INGE´S AUTO A/S
CVR number: 27392520
Orebyvej 257, 4990 Sakskøbing
biler@ingesauto.dk
tel: 40105289
www.ingesauto.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.00 | 700.00 | 178.00 | 1 091.00 | 383.27 |
| Employee benefit expenses | - 502.00 | - 319.00 | - 313.00 | - 518.00 | - 239.57 |
| Other operating expenses | -1.00 | -1.00 | |||
| Total depreciation | - 162.00 | - 172.00 | - 172.00 | - 197.00 | - 201.38 |
| EBIT | 197.00 | 209.00 | - 308.00 | 375.00 | -57.67 |
| Other financial expenses | - 196.00 | - 224.00 | - 256.00 | - 271.00 | - 219.54 |
| Income from other inv. held as non-curr. assets | 212.34 | ||||
| Pre-tax profit | 1.00 | -15.00 | - 564.00 | 104.00 | -64.89 |
| Income taxes | 3.00 | -31.00 | -4.00 | 4.00 | 6.60 |
| Net earnings | 4.00 | -46.00 | - 568.00 | 108.00 | -58.28 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 290.00 | 3 612.00 | 3 521.00 | 3 414.00 | 3 294.93 |
| Machinery and equipment | 110.00 | 90.00 | 225.00 | 190.00 | 130.40 |
| Tangible assets total | 3 400.00 | 3 702.00 | 3 746.00 | 3 604.00 | 3 425.33 |
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.26 | |||
| Long term receivables total | 75.00 | 75.26 | |||
| Finished products/goods | 3 101.00 | 3 080.00 | 3 000.00 | 2 219.00 | 927.65 |
| Inventories total | 3 101.00 | 3 080.00 | 3 000.00 | 2 219.00 | 927.65 |
| Current trade debtors | 517.00 | 527.00 | 224.00 | 161.00 | 610.00 |
| Current amounts owed by group member comp. | 92.00 | 187.00 | 360.00 | 370.13 | |
| Prepayments and accrued income | 46.00 | 48.00 | 26.00 | 15.00 | 17.02 |
| Current other receivables | 9.00 | 36.00 | 79.00 | 22.00 | 23.28 |
| Short term receivables total | 572.00 | 703.00 | 516.00 | 558.00 | 1 020.42 |
| Cash and bank deposits | 86.00 | 85.00 | 57.00 | 31.00 | 3.84 |
| Cash and cash equivalents | 86.00 | 85.00 | 57.00 | 31.00 | 3.84 |
| Balance sheet total (assets) | 7 159.00 | 7 570.00 | 7 319.00 | 6 487.00 | 5 452.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 833.00 | 1 837.00 | 1 791.00 | 1 223.00 | 1 330.85 |
| Profit of the financial year | 4.00 | -46.00 | - 568.00 | 108.00 | -58.28 |
| Shareholders equity total | 2 337.00 | 2 291.00 | 1 723.00 | 1 831.00 | 1 772.56 |
| Provisions | 14.00 | 14.00 | 18.00 | 14.00 | 7.28 |
| Non-current loans from credit institutions | 1 266.00 | 1 672.00 | 1 585.00 | 1 509.00 | 2 596.19 |
| Non-current other liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Non-current liabilities total | 1 272.00 | 1 678.00 | 1 591.00 | 1 515.00 | 2 602.19 |
| Current loans from credit institutions | 3 188.00 | 3 354.00 | 3 461.00 | 2 790.00 | 893.26 |
| Current trade creditors | 83.00 | 89.00 | 71.00 | 88.00 | 83.72 |
| Current owed to participating | 2.00 | 5.00 | 251.00 | 54.00 | 5.02 |
| Current owed to group member | 84.00 | ||||
| Short-term deferred tax liabilities | 31.00 | ||||
| Other non-interest bearing current liabilities | 179.00 | 108.00 | 204.00 | 195.00 | 88.45 |
| Current liabilities total | 3 536.00 | 3 587.00 | 3 987.00 | 3 127.00 | 1 070.46 |
| Balance sheet total (liabilities) | 7 159.00 | 7 570.00 | 7 319.00 | 6 487.00 | 5 452.49 |
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