Inelco Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 39227681
Industrivej 3, 9690 Fjerritslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.79 | -4.55 | -7.88 | -12.25 | -15.50 |
| EBIT | -13.79 | -4.55 | -7.88 | -12.25 | -15.50 |
| Other financial income | 38.93 | 30.09 | 26.10 | 25.00 | |
| Other financial expenses | -24.85 | -1.15 | -0.52 | -1.40 | -15.04 |
| Net income from associates (fin.) | 1 173.02 | ||||
| Pre-tax profit | 1 134.38 | 33.22 | 21.70 | 12.45 | -5.54 |
| Income taxes | -4.86 | -2.73 | |||
| Net earnings | 1 134.38 | 33.22 | 16.84 | 9.72 | -5.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 141.07 | 891.10 | 653.50 | 678.65 | 599.25 |
| Short term receivables total | 1 141.07 | 891.10 | 653.50 | 678.65 | 599.25 |
| Cash and bank deposits | 0.00 | 0.25 | 0.05 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.25 | 0.05 | 0.00 | |
| Balance sheet total (assets) | 1 141.07 | 891.35 | 653.55 | 678.65 | 599.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 280.00 | 260.00 | 300.00 | 57.20 | 58.90 |
| Other reserves | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | - 320.00 | 554.38 | 287.60 | 247.24 | 198.06 |
| Profit of the financial year | 1 134.38 | 33.22 | 16.84 | 9.72 | -5.54 |
| Shareholders equity total | 1 134.38 | 887.60 | 644.44 | 354.16 | 291.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 11.25 | 11.25 | |||
| Short-term deferred tax liabilities | 4.86 | 2.73 | |||
| Other non-interest bearing current liabilities | 6.25 | 3.75 | 4.25 | 310.51 | 296.58 |
| Current liabilities total | 6.70 | 3.75 | 9.11 | 324.49 | 307.83 |
| Balance sheet total (liabilities) | 1 141.07 | 891.35 | 653.55 | 678.65 | 599.25 |
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