INKA PLAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27691048
Græsholmvænget 14, 5610 Assens
uhhj1405@gmail.com
tel: 62691482
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -2.00 | 28.00 | -26.00 | 26.78 |
| Total depreciation | -2.00 | -4.00 | -4.00 | -4.05 | |
| EBIT | -0.03 | -4.00 | 24.00 | -30.00 | 22.73 |
| Other financial income | 0.02 | 20.00 | 100.00 | 53.17 | |
| Other financial expenses | -0.01 | -20.00 | -11.00 | - 148.00 | -3.46 |
| Net income from associates (fin.) | 1.52 | ||||
| Pre-tax profit | 1.50 | -4.00 | 113.00 | - 178.00 | 72.44 |
| Income taxes | 4.00 | -26.00 | 36.00 | -16.70 | |
| Net earnings | 1.50 | 87.00 | - 142.00 | 55.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 917.00 | 913.00 | 909.00 | 904.58 | |
| Tangible assets total | 917.00 | 913.00 | 909.00 | 904.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.29 | 1 511.00 | 730.00 | 200.00 | 189.98 |
| Current deferred tax assets | 0.18 | 44.00 | 58.00 | 76.00 | 48.30 |
| Short term receivables total | 0.47 | 1 555.00 | 788.00 | 276.00 | 238.28 |
| Other current investments | 1 099.00 | 1 196.00 | 1 050.00 | 1 103.19 | |
| Cash and bank deposits | 3.62 | 252.00 | 139.00 | 566.00 | 257.70 |
| Cash and cash equivalents | 3.62 | 1 351.00 | 1 335.00 | 1 616.00 | 1 360.89 |
| Balance sheet total (assets) | 4.08 | 3 823.00 | 3 036.00 | 2 801.00 | 2 503.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.10 | 350.00 | 114.00 | 118.00 | 382.00 |
| Other reserves | - 260.00 | ||||
| Retained earnings | 2.18 | 3 335.00 | 2 621.00 | 2 590.00 | 2 066.57 |
| Profit of the financial year | 1.50 | 87.00 | - 142.00 | 55.74 | |
| Shareholders equity total | 3.91 | 3 810.00 | 2 947.00 | 2 691.00 | 2 369.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 3.00 | 62.00 | 83.00 | 102.95 |
| Short-term deferred tax liabilities | 0.17 | ||||
| Other non-interest bearing current liabilities | 0.01 | 10.00 | 27.00 | 27.00 | 31.50 |
| Current liabilities total | 0.17 | 13.00 | 89.00 | 110.00 | 134.45 |
| Balance sheet total (liabilities) | 4.08 | 3 823.00 | 3 036.00 | 2 801.00 | 2 503.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.