Inline Electric ApS — Credit Rating and Financial Key Figures
CVR number: 43614002
Waldemarsvej 3, 4296 Nyrup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 7 425.44 | 6 510.78 |
Employee benefit expenses | -7 065.69 | -6 809.70 |
EBIT | 359.75 | - 298.92 |
Other financial income | 0.60 | 0.39 |
Other financial expenses | -12.74 | -0.93 |
Pre-tax profit | 353.98 | - 299.46 |
Income taxes | -80.59 | 60.03 |
Net earnings | 273.40 | - 239.43 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 37.50 | 37.50 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 014.27 | 1 013.22 |
Current other receivables | 182.81 | 25.00 |
Current deferred tax assets | 60.03 | |
Short term receivables total | 1 197.09 | 1 098.25 |
Cash and bank deposits | 212.39 | 3.23 |
Cash and cash equivalents | 212.39 | 3.23 |
Balance sheet total (assets) | 1 446.97 | 1 138.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | |
Other reserves | - 122.00 | |
Retained earnings | 151.40 | |
Profit of the financial year | 273.40 | - 239.43 |
Shareholders equity total | 313.40 | -48.04 |
Non-current liabilities total | ||
Current trade creditors | 64.14 | 138.29 |
Current owed to participating | 5.29 | 20.00 |
Short-term deferred tax liabilities | 80.59 | |
Other non-interest bearing current liabilities | 983.56 | 1 028.72 |
Current liabilities total | 1 133.58 | 1 187.01 |
Balance sheet total (liabilities) | 1 446.97 | 1 138.98 |
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