ACTIVE

INTERKAD

Financial year 2010 · closed on 31/12/2010
Net result
-8,1 k €
-88.2% YoY
Gross margin
-9,3 k €
-141.2% YoY
Equity
-11 k €
-276.6% YoY

What does INTERKAD do?

INTERKAD is a Foreign company incorporated in 1987. Its registered office is in 1075 NICOSIA.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0430.377.716
Incorporation
27/01/1987
Legal form
Foreign company
Registered office
AVLONOS-MARIA HOUSE 1
PC 1075 NICOSIA · Inconnue
Latest accounts
31/12/2010
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20102009200820072006
Income statement
Gross margin-9,3 k €-3,9 k €-19,6 k €-29,1 k €71,1 k €
EBITDA-9,5 k €-4,4 k €-20 k €-29,9 k €70,7 k €
Operating result-9,5 k €-4,4 k €-23,1 k €-33 k €67,6 k €
Net result-8,1 k €-4,3 k €-33,3 k €-31,9 k €44,9 k €
Balance sheet
Equity-11 k €-2,9 k €1,4 k €34,6 k €66,6 k €
Total assets161,7 k €200,3 k €247,1 k €279,2 k €316,8 k €
Cash72,8 k €4,1 k €91,7 k €111,9 k €99,3 k €
Debts172,7 k €203 k €245,8 k €244,5 k €250,2 k €
Governance

Board of directors

Seen on filing of 31/12/2010 · 2 active · 4 ended

Active mandates

Dan ZAUM

Director · since 13 mars 2009 · until 01 juin 2015

Active
Rafael PAPISMEDOV

Director · since 13 mars 2009 · until 01 juin 2015

Active

Ended mandates

Alexeï IVANOV

Director · since 03 juin 2002 · until 21 février 2007

Ended
Alexeï IVANOV

Director · since 03 juin 2002 · until 03 juin 2008

Ended
Sergeï CHOUTOV

Director · since 03 juin 2002 · until 03 juin 2008

Ended
Vakri BABAK

Director · since 03 juin 2002 · until 03 juin 2008

Ended
Annual accounts

Full financial information

20102009200820072006
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201001/01/200901/01/200801/01/200701/01/2006
Closing of the financial year31/12/201031/12/200931/12/200831/12/200731/12/2006
Length of the financial year12 months12 months12 months12 months12 months
Filing date19/10/201130/08/201021/09/200920/10/200801/10/2007
General meeting06/06/201107/06/201030/06/200930/06/200825/06/2007
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201006/06/201119/10/2011FrenchPDF
Abridged model31/12/200907/06/201030/08/2010FrenchPDF
Abridged model31/12/200830/06/200921/09/2009FrenchPDF
Abridged model31/12/200730/06/200820/10/2008FrenchPDF
Abridged model31/12/200625/06/200701/10/2007FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2010 · 2 active · 4 ended

Active mandates

Dan ZAUM

Director · since 13 mars 2009 · until 01 juin 2015

Active
Rafael PAPISMEDOV

Director · since 13 mars 2009 · until 01 juin 2015

Active

Ended mandates

Alexeï IVANOV

Director · since 03 juin 2002 · until 21 février 2007

Ended
Alexeï IVANOV

Director · since 03 juin 2002 · until 03 juin 2008

Ended
Sergeï CHOUTOV

Director · since 03 juin 2002 · until 03 juin 2008

Ended
Vakri BABAK

Director · since 03 juin 2002 · until 03 juin 2008

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2010
    Annual accounts 2010-8,1 k €
  2. 2009
    Annual accounts 2009-4,3 k €
  3. 2008
    Annual accounts 2008-33,3 k €
  4. 2007
    Annual accounts 2007-31,9 k €
  5. 2006
    Annual accounts 200644,9 k €
  6. 27/01/1987
    IncorporationForeign company