INTERFLON DANMARK ApS
CVRCVR number33777949
Company financials
Key figures
Updated 5 Dec 2025
- Return on assets
- 36.3%
- Return on equity
- 84%
- Current ratio
- 162.6%
- Equity ratio
- 33.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,421,001 |
Operating profit | 548,430 |
Finance income | 8,322 |
Finance expenses | 9,868 |
Tax expense | 120,714 |
Profit/loss for the year | 426,170 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 872,571 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 978,521 |
Current assets | 1,509,949 |
Total assets | 1,509,949 |
Equity | 507,080 |
Liabilities | 1,002,869 |
Current liabilities | 928,733 |
Working capital
| Reporting period | |
|---|---|
Inventories | 325,800 |
Trade receivables | 181,642 |
Other current receivables | 0 |
Trade payables | 124,413 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | 80 |
Proposed dividend recognised in equity | 427,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er engroshandel med isenkram og andre hermed beslægtede aktiviteter
Commitments and security
Contingent liabilities
Selskabet er sambeskattet med moderselskabet 3K Værktøj ApS (Administrationsselskab) og hæfter solidarisk med øvrige sambeskattede selskaber for betaling af selskabsskat samt for kildeskat på udbytter, renter og royalties.
Selskabet har indgået operationelle leje- og leasingaftaler for følgende beløb 84.590 kr. Leasingforpligtigelsen udløber 30.04.2026.
Mortgages and collateral
Selskabet har afgivet selvskyldnerkaution over for moderselskabet 3 K Værktøj A/S' mellemværende med pengeinstitut, bankgælden udgør 2.711 t.kr. pr. 30.6.2025.
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