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INMAR ApS — Credit Rating and Financial Key Figures

CVR number: 88377117
Lindevej 6, 8260 Viby J
tel: 40202040
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-42.4913.65-85.73-66.17-66.76
EBIT-42.4913.65-85.73-66.17-66.76
Other financial income8 419.742 460.665 192.908 413.504 963.86
Other financial expenses- 231.88-6 677.22- 469.87-1 252.67-6 546.44
Reduction non-current investment assets106.47- 185.50- 197.04
Net income from associates (fin.)- 133.36- 148.70- 146.216.91
Pre-tax profit8 118.48-4 351.614 491.096 909.15-1 839.47
Income taxes-1 808.36916.73-1 015.87-1 569.788.36
Net earnings6 310.12-3 434.883 475.225 339.38-1 831.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment38.0038.0038.0038.0038.00
Tangible assets total38.0038.0038.0038.0038.00
Holdings in group member companies720.73572.03425.82240.3226.52
Investments total720.73572.03425.82240.3226.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.153.94279.40420.14522.702 171.05
Prepayments and accrued income4.00
Current other receivables137.03132.87143.54144.87223.56
Current deferred tax assets16.101 063.47411.10244.69249.80
Short term receivables total307.061 475.74974.79916.262 644.41
Other current investments30 178.3124 419.1023 768.2830 328.8122 396.59
Cash and bank deposits620.27280.78609.39223.633 564.91
Cash and cash equivalents30 798.5824 699.8824 377.6730 552.4425 961.50
Balance sheet total (assets)31 864.3826 785.6525 816.2831 747.0328 670.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 300.004 200.001 000.001 000.00
Other reserves98.51-3 200.00
Retained earnings23 121.0028 229.6420 594.7523 069.9826 209.35
Profit of the financial year6 310.12-3 434.883 475.225 339.38-1 831.11
Shareholders equity total30 029.6426 594.7525 569.9829 909.3525 878.25
Provisions8.368.36
Non-current deferred tax liabilities1 676.4066.591 367.06
Non-current liabilities total1 676.4066.591 367.06
Current loans from credit institutions28.631 509.41
Current trade creditors14.7514.7514.7539.0035.00
Other non-interest bearing current liabilities143.59147.52156.59423.251 247.77
Current liabilities total158.34190.89171.34462.262 792.18
Balance sheet total (liabilities)31 864.3826 785.6525 816.2831 747.0328 670.43
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