INTER LINE IMPORT/EXPORT ApS
CVRCVR number33050720
Company financials
Key figures
Updated 20 May 2026
- Return on assets
- 21.4%
- Return on equity
- 35.5%
- Current ratio
- 179.8%
- Equity ratio
- 44.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 2,286,610 |
Operating profit | 421,520 |
Finance income | 6,907 |
Finance expenses | 29,875 |
Tax expense | 88,418 |
Profit/loss for the year | 310,134 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 3 |
Personnel costs | 1,865,090 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,379 |
Current assets | 1,971,714 |
Total assets | 1,971,714 |
Equity | 874,809 |
Liabilities | 1,096,905 |
Current liabilities | 1,096,905 |
Working capital
| Reporting period | |
|---|---|
Inventories | 1,053,644 |
Trade receivables | 392,743 |
Other current receivables | 42,053 |
Trade payables | 67,337 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | 794,809 |
Proposed dividend recognised in equity | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet har i lighed med tidligere år bestået af salg af produkter indenfor behandling og rehabilitering til grossistvirksomheder.
Commitments and security
Contingent liabilities
4.Kontraktlige forpligtelser og eventualposter m.v.
Selskabet har indgået lejeaftale vedrørende ejendom, den samlede huslejeforpligtelse udgør 51 t.kr.…
Mortgages and collateral
Til sikkerhed for gæld til pengeinstitut, 307 t.kr., har selskabet stillet virksomhedspant på nominelt 600 t.kr. Virksomhedspantet omfatter varebeholdninger og tilgodehavender fra salg af varer, hvis regnskabsmæssige værdi på balancedagen udgør 1.582 t.kr.
Virksomhedens samlede sikkerhedsstillelse for tilknyttede virksomheder udgør maksimalt 49 t.kr. pr statusdagen.
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