Ingels Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37192295
Urnevænget 10, Kregme 3300 Frederiksværk
tel: 40573380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.21 | 382.84 | 711.92 | 321.52 | 881.48 |
| Total depreciation | - 360.30 | - 333.29 | - 228.83 | - 279.07 | - 495.50 |
| EBIT | 59.91 | 49.55 | 483.09 | 42.45 | 385.98 |
| Other financial income | 8.92 | ||||
| Other financial expenses | -24.11 | -25.00 | -4.16 | -14.93 | -35.13 |
| Pre-tax profit | 35.80 | 24.55 | 478.92 | 27.52 | 359.77 |
| Income taxes | -2.16 | -5.38 | - 105.34 | -6.05 | -78.38 |
| Net earnings | 33.64 | 19.16 | 373.58 | 21.47 | 281.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 820.34 | 563.04 | 636.55 | 1 481.74 | 1 675.27 |
| Tangible assets total | 820.34 | 563.04 | 636.55 | 1 481.74 | 1 675.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.38 | 51.84 | 14.46 | 254.74 | |
| Current amounts owed by group member comp. | 5.38 | 224.87 | |||
| Current other receivables | 99.59 | 444.00 | 245.63 | 78.31 | |
| Current deferred tax assets | 86.76 | ||||
| Short term receivables total | 138.96 | 495.84 | 245.63 | 98.14 | 566.37 |
| Cash and bank deposits | 2.03 | 203.64 | 115.86 | 70.01 | 168.31 |
| Cash and cash equivalents | 2.03 | 203.64 | 115.86 | 70.01 | 168.31 |
| Balance sheet total (assets) | 961.34 | 1 262.52 | 998.04 | 1 649.89 | 2 409.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 119.79 | 153.43 | -77.41 | 296.17 | 317.64 |
| Profit of the financial year | 33.64 | 19.16 | 373.58 | 21.47 | 281.39 |
| Shareholders equity total | 203.42 | 222.59 | 596.17 | 367.64 | 649.03 |
| Provisions | 23.94 | 2.48 | 45.63 | 51.68 | 154.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 450.98 | 653.17 | 224.22 | 120.30 | |
| Current owed to group member | 271.00 | 342.99 | 69.83 | 1 195.07 | 1 347.19 |
| Short-term deferred tax liabilities | 11.99 | 26.84 | 62.19 | 62.44 | |
| Other non-interest bearing current liabilities | 14.45 | 35.50 | 76.60 | ||
| Current liabilities total | 733.97 | 1 037.45 | 356.24 | 1 230.57 | 1 606.53 |
| Balance sheet total (liabilities) | 961.34 | 1 262.52 | 998.04 | 1 649.89 | 2 409.94 |
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