INGEMANN HANSENS EFT, ApS — Credit Rating and Financial Key Figures
CVR number: 26840996
Gurrevej 318, Gurre 3000 Helsingør
tel: 49299009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 066.49 | 503.93 | 908.53 | 1 152.90 | 960.33 |
| Costs of management | -1 225.39 | -1 174.17 | -1 010.59 | -1 028.35 | - 890.16 |
| Costs of distribution | -4.33 | -3.74 | |||
| EBIT | - 163.22 | - 673.98 | - 102.05 | 124.55 | 70.17 |
| Other financial expenses | -33.81 | -46.90 | -27.32 | -31.80 | -29.15 |
| Pre-tax profit | - 197.03 | - 720.88 | - 129.38 | 92.75 | 41.02 |
| Income taxes | 43.33 | 158.59 | 28.46 | -20.41 | -9.19 |
| Net earnings | - 153.70 | - 562.29 | - 100.92 | 72.35 | 31.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 167.06 | 797.68 | 511.19 | 599.69 | 489.63 |
| Tangible assets total | 1 167.06 | 797.68 | 511.19 | 599.69 | 489.63 |
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 60.00 | 60.00 | 12.00 | 12.00 | 12.00 |
| Raw materials and consumables | 13.38 | 11.05 | 7.80 | 7.30 | 5.30 |
| Inventories total | 13.38 | 11.05 | 7.80 | 7.30 | 5.30 |
| Current trade debtors | 2 148.05 | 1 238.84 | 1 029.25 | 697.11 | 203.13 |
| Prepayments and accrued income | 154.26 | 47.56 | 46.51 | 39.16 | |
| Current other receivables | 227.80 | 209.97 | 205.15 | 18.06 | |
| Current deferred tax assets | 47.62 | 206.22 | 227.99 | 207.58 | 198.39 |
| Short term receivables total | 2 577.73 | 1 702.59 | 1 508.90 | 961.91 | 401.53 |
| Cash and bank deposits | 301.82 | 105.36 | 1 006.18 | 1 163.71 | |
| Cash and cash equivalents | 301.82 | 105.36 | 1 006.18 | 1 163.71 | |
| Balance sheet total (assets) | 3 818.17 | 2 873.14 | 2 145.24 | 2 587.08 | 2 072.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 264.86 | 1 111.16 | 548.87 | 447.96 | 520.30 |
| Profit of the financial year | - 153.70 | - 562.29 | - 100.92 | 72.35 | 31.84 |
| Shareholders equity total | 1 236.16 | 673.87 | 572.96 | 645.30 | 677.14 |
| Non-current other liabilities | 20.00 | ||||
| Non-current liabilities total | 20.00 | ||||
| Current loans from credit institutions | 600.61 | ||||
| Current trade creditors | 400.86 | 505.19 | 174.59 | 383.62 | 102.29 |
| Current owed to group member | 626.67 | 432.74 | 395.36 | 714.20 | 719.07 |
| Other non-interest bearing current liabilities | 953.87 | 1 241.35 | 1 002.34 | 843.96 | 573.66 |
| Current liabilities total | 2 582.01 | 2 179.27 | 1 572.29 | 1 941.78 | 1 395.02 |
| Balance sheet total (liabilities) | 3 818.17 | 2 873.14 | 2 145.24 | 2 587.08 | 2 072.16 |
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