THE INOUE BROTHERS ApS — Credit Rating and Financial Key Figures
CVR number: 33247494
J.M.Thieles Vej 7 B, 1961 Frederiksberg C
satoru@theinouebrothers.net
tel: 26203104
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 812.03 | 570.28 | 131.10 |
| Employee benefit expenses | - 338.41 | - 536.29 | - 195.71 |
| EBIT | 473.62 | 33.99 | -64.61 |
| Other financial expenses | -3.99 | -9.04 | -13.15 |
| Pre-tax profit | 469.63 | 24.95 | -77.76 |
| Income taxes | -29.61 | -6.05 | |
| Net earnings | 440.02 | 18.90 | -77.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 |
| Intangible assets total | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 |
| Tangible assets total | |||||
| Other non-current investments | 10.75 | ||||
| Investments total | 10.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.00 | ||||
| Current other receivables | 645.91 | 497.09 | 346.34 | 346.34 | 119.58 |
| Short term receivables total | 905.91 | 497.09 | 346.34 | 346.34 | 119.58 |
| Cash and bank deposits | 0.05 | 10.80 | 10.80 | 10.80 | |
| Cash and cash equivalents | 0.05 | 10.80 | 10.80 | 10.80 | |
| Balance sheet total (assets) | 931.37 | 522.55 | 371.80 | 371.80 | 134.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 371.92 | 68.11 | 87.01 | 9.24 | 9.24 |
| Profit of the financial year | 440.02 | 18.90 | -77.76 | ||
| Shareholders equity total | 193.11 | 212.01 | 134.24 | 134.24 | 134.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.20 | 17.35 | 14.10 | 14.10 | |
| Current trade creditors | 33.70 | 33.70 | |||
| Current owed to group member | 396.42 | 2.96 | 37.49 | 37.49 | |
| Other non-interest bearing current liabilities | 326.65 | 290.24 | 152.25 | 152.25 | |
| Current liabilities total | 738.26 | 310.54 | 237.55 | 237.55 | |
| Balance sheet total (liabilities) | 931.37 | 522.55 | 371.80 | 371.80 | 134.24 |
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