INTERRA A/S — Credit Rating and Financial Key Figures
CVR number: 44526557
Glentemosen 20, 2605 Brøndby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 234.94 |
| Employee benefit expenses | -2 127.81 |
| EBIT | 107.13 |
| Other financial income | 0.34 |
| Other financial expenses | -19.06 |
| Pre-tax profit | 88.41 |
| Income taxes | - 101.22 |
| Net earnings | -12.81 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 162.94 |
| Current other receivables | 430.00 |
| Short term receivables total | 1 592.94 |
| Cash and bank deposits | 126.99 |
| Cash and cash equivalents | 126.99 |
| Balance sheet total (assets) | 1 719.92 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 100.00 |
| Other restricted equity | 300.00 |
| Profit of the financial year | -12.81 |
| Shareholders equity total | 387.19 |
| Non-current liabilities total | |
| Current trade creditors | 628.89 |
| Current owed to participating | 3.91 |
| Current owed to group member | 10.00 |
| Short-term deferred tax liabilities | 101.22 |
| Other non-interest bearing current liabilities | 588.71 |
| Current liabilities total | 1 332.73 |
| Balance sheet total (liabilities) | 1 719.92 |
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