Intools ApS
CVRCVR number42398837
Company financials
Key figures
Updated 19 Mar 2026
- Return on assets
- –
- Return on equity
- 45.7%
- Current ratio
- 129.6%
- Equity ratio
- 38.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,363,834 |
Finance income | 14,294 |
Finance expenses | 28,181 |
Tax expense | 298,917 |
Profit/loss for the year | 1,070,729 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 2,121,680 |
Current assets | 4,863,974 |
Non-current assets | 1,230,780 |
Total assets | 6,094,754 |
Equity | 2,341,235 |
Liabilities | 3,753,519 |
Current liabilities | 3,753,519 |
Working capital
| Reporting period | |
|---|---|
Inventories | 1,717,226 |
Trade receivables | 944,951 |
Other current receivables | 117 |
Trade payables | 657,831 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 1,000,000 |
Retained earnings | 292,188 |
Proposed dividend recognised in equity | 800,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 1,230,780 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter er handelsvirksomhed med værktøj og maskiner.
Commitments and security
Contingent liabilities
Hæftelse i sambeskatningenSelskabet hæfter solidarisk sammen med moderselskabet og de øvrige selskaber i den sambeskattede koncern for skat af koncernens sambeskattede indkomst og for eventuelle kildeskatter såsom udbytteskat mv.
Skyldig skat af koncernens sambeskattede indkomst fremgår af årsrapporten for HENJEN Holding ApS, der er administrationsselskab for sambeskatningen.…
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