INMENTE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 29629781
Basgangen 6 E, 4000 Roskilde
jesper@essens.info
tel: 31421772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 0.18 | ||||
EBIT | 0.18 | ||||
Other financial expenses | -0.00 | 0.00 | -0.02 | -0.01 | -0.00 |
Net income from associates (fin.) | -8.86 | 91.16 | 54.43 | -20.35 | 23.88 |
Pre-tax profit | -8.68 | 91.16 | 54.41 | -20.36 | 23.88 |
Income taxes | -0.02 | 0.00 | |||
Net earnings | -8.68 | 91.16 | 54.39 | -20.36 | 23.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 595.50 | 686.67 | 741.10 | 720.74 | 742.63 |
Investments total | 595.50 | 686.67 | 741.10 | 720.74 | 742.63 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 4.90 | 4.90 | 4.88 | 4.88 | 4.88 |
Short term receivables total | 4.90 | 4.90 | 4.88 | 4.88 | 4.88 |
Cash and bank deposits | 2.18 | 2.17 | 2.15 | 2.15 | 4.15 |
Cash and cash equivalents | 2.18 | 2.17 | 2.15 | 2.15 | 4.15 |
Balance sheet total (assets) | 602.59 | 693.74 | 748.13 | 727.77 | 751.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 435.50 | 526.67 | 581.10 | 558.74 | 582.63 |
Retained earnings | 49.99 | -49.85 | -13.12 | 63.62 | 19.38 |
Profit of the financial year | -8.68 | 91.16 | 54.39 | -20.36 | 23.88 |
Shareholders equity total | 601.81 | 692.98 | 747.36 | 727.01 | 750.89 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 0.77 | 0.76 | 0.76 | 0.77 | 0.77 |
Current liabilities total | 0.77 | 0.76 | 0.76 | 0.77 | 0.77 |
Balance sheet total (liabilities) | 602.59 | 693.74 | 748.13 | 727.77 | 751.66 |
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