Inga Acquisition ApS — Credit Rating and Financial Key Figures
CVR number: 37470120
Abildager 11, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31 154.99 | 59 167.07 | 99 299.88 |
| Employee benefit expenses | -20 045.01 | -28 902.36 | -54 498.66 |
| Total depreciation | -2 803.32 | -5 560.56 | -6 096.52 |
| EBIT | 8 306.66 | 24 704.15 | 38 704.70 |
| Other financial income | 9.56 | 2.02 | 132.65 |
| Other financial expenses | - 948.59 | -1 312.85 | -2 705.98 |
| Pre-tax profit | 7 367.63 | 23 393.32 | 36 131.36 |
| Income taxes | -2 362.11 | -6 094.16 | -11 558.25 |
| Net earnings | 5 005.52 | 17 299.16 | 24 573.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 7 544.11 | 14 429.89 | |
| Intangible rights | 654.35 | ||
| Goodwill | 30 836.52 | 70 470.16 | 103 700.82 |
| Intangible assets total | 30 836.52 | 78 014.27 | 118 785.06 |
| Land and waters | 17 820.19 | ||
| Buildings | 782.20 | 1 954.98 | |
| Machinery and equipment | 784.47 | 383.31 | |
| Tangible assets total | 19 386.87 | 2 338.29 | |
| Investments total | 1 804.48 | ||
| Non-current other receivables | 83 362.15 | ||
| Long term receivables total | 83 362.15 | ||
| Inventories total | |||
| Current trade debtors | 10 053.65 | 12 721.52 | 15 311.82 |
| Current amounts owed by group member comp. | 983.25 | ||
| Prepayments and accrued income | 1 045.06 | ||
| Current other receivables | 51 690.39 | 42 197.63 | 61 418.96 |
| Current deferred tax assets | 66.45 | 40.34 | |
| Short term receivables total | 61 810.49 | 55 942.75 | 77 775.83 |
| Cash and bank deposits | 47 794.08 | 52 231.03 | 39 869.50 |
| Cash and cash equivalents | 47 794.08 | 52 231.03 | 39 869.50 |
| Balance sheet total (assets) | 140 441.10 | 205 574.91 | 323 935.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 54.42 | 55.72 | 55.72 |
| Other reserves | 7 544.11 | 14 429.89 | |
| Retained earnings | 61 275.28 | 60 275.04 | 67 609.43 |
| Profit of the financial year | 5 005.52 | 17 299.16 | 24 573.11 |
| Minority interest (BS) | 6 767.94 | 7 781.99 | |
| Shareholders equity total | 66 335.22 | 91 941.97 | 114 450.14 |
| Provisions | 3 399.85 | 4 919.62 | 8 097.77 |
| Non-current loans from credit institutions | 41 274.97 | 102 888.45 | |
| Non-current liabilities total | 41 274.97 | 102 888.45 | |
| Current loans from credit institutions | 36 900.00 | 16 644.04 | 35 795.31 |
| Current trade creditors | 3 131.28 | 4 452.12 | 6 160.84 |
| Current owed to group member | 125.18 | ||
| Short-term deferred tax liabilities | 4 714.82 | 7 165.76 | |
| Other non-interest bearing current liabilities | 30 674.75 | 41 502.20 | 49 377.04 |
| Current liabilities total | 70 706.03 | 67 438.35 | 98 498.96 |
| Balance sheet total (liabilities) | 140 441.10 | 205 574.91 | 323 935.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.