INCO CC KØBENHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 32322654
Flæsketorvet 84 A, 1711 København V
inco@inco.dk
tel: 33211431
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 541.44 | 511.27 | 663.57 | 720.18 | 701.00 |
| Other operating income | 0.03 | ||||
| Costs of manufacturing | - 546.55 | - 529.89 | |||
| External services | -35.02 | -42.59 | |||
| Gross profit | 104.79 | 106.02 | 132.27 | 138.61 | 128.56 |
| Employee benefit expenses | -66.87 | -66.38 | |||
| Other operating expenses | -0.01 | ||||
| Total depreciation | -22.00 | -22.12 | |||
| EBIT | 104.79 | 106.02 | 132.27 | 49.72 | 40.06 |
| Other financial income | 1.66 | 1.67 | |||
| Other financial expenses | -1.25 | -1.41 | |||
| Pre-tax profit | 20.73 | 23.62 | 35.83 | 50.13 | 40.32 |
| Income taxes | -11.33 | -8.87 | |||
| Net earnings | 20.73 | 23.62 | 35.83 | 38.80 | 31.45 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.91 | 1.57 | |||
| Goodwill | 51.82 | 32.98 | |||
| Intangible assets total | 54.73 | 34.54 | |||
| Buildings | 7.93 | 6.98 | |||
| Machinery and equipment | 2.10 | 1.49 | |||
| Advance payments and construction in progress | 0.34 | ||||
| Tangible assets total | 10.03 | 8.82 | |||
| Other receivables | 169.69 | 188.41 | 207.66 | 2.47 | 3.22 |
| Investments total | 169.69 | 188.41 | 207.66 | 2.47 | 3.22 |
| Long term receivables total | |||||
| Finished products/goods | 40.81 | 44.16 | |||
| Inventories total | 40.81 | 44.16 | |||
| Current trade debtors | 20.05 | 22.08 | |||
| Current amounts owed by group member comp. | 65.34 | 27.33 | |||
| Prepayments and accrued income | 0.83 | ||||
| Current other receivables | 8.06 | 8.58 | |||
| Short term receivables total | 94.28 | 57.99 | |||
| Cash and bank deposits | 18.45 | 33.50 | |||
| Cash and cash equivalents | 18.45 | 33.50 | |||
| Balance sheet total (assets) | 169.69 | 188.41 | 207.66 | 220.77 | 182.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.73 | 73.62 | 85.83 | 10.00 | 10.00 |
| Shares repurchased | 48.05 | 31.45 | |||
| Retained earnings | -20.73 | -23.62 | -35.83 | 1.20 | 8.55 |
| Profit of the financial year | 20.73 | 23.62 | 35.83 | 38.80 | 31.45 |
| Shareholders equity total | 70.73 | 73.62 | 85.83 | 98.05 | 81.45 |
| Provisions | 11.02 | 6.85 | |||
| Non-current deferred tax liabilities | 5.21 | 5.27 | |||
| Non-current liabilities total | 5.21 | 5.27 | |||
| Current trade creditors | 75.74 | 68.92 | |||
| Other non-interest bearing current liabilities | 30.76 | 19.74 | |||
| Current liabilities total | 106.50 | 88.66 | |||
| Balance sheet total (liabilities) | 70.73 | 73.62 | 85.83 | 220.77 | 182.24 |
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