INMAR ApS — Credit Rating and Financial Key Figures
CVR number: 88377117
Lindevej 6, 8260 Viby J
tel: 40202040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.62 | -42.49 | 13.65 | -85.73 | -66.17 |
| EBIT | -9.62 | -42.49 | 13.65 | -85.73 | -66.17 |
| Other financial income | 2 336.29 | 8 419.74 | 2 460.66 | 5 192.90 | 8 413.50 |
| Other financial expenses | -1 322.73 | - 231.88 | -6 677.22 | - 469.87 | -1 252.67 |
| Reduction non-current investment assets | 27.65 | 106.47 | |||
| Income from other inv. held as non-curr. assets | -4.38 | ||||
| Net income from associates (fin.) | 1.46 | - 133.36 | - 148.70 | - 146.21 | - 185.50 |
| Pre-tax profit | 1 028.67 | 8 118.48 | -4 351.61 | 4 491.09 | 6 909.15 |
| Income taxes | - 222.02 | -1 808.36 | 916.73 | -1 015.87 | -1 569.78 |
| Net earnings | 806.65 | 6 310.12 | -3 434.88 | 3 475.22 | 5 339.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Tangible assets total | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Holdings in group member companies | 854.09 | 720.73 | 572.03 | 425.82 | 240.32 |
| Investments total | 854.09 | 720.73 | 572.03 | 425.82 | 240.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.55 | 153.94 | 279.40 | 420.14 | 522.70 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 125.40 | 137.03 | 132.87 | 143.54 | 144.87 |
| Current deferred tax assets | 31.35 | 16.10 | 1 063.47 | 411.10 | 244.69 |
| Short term receivables total | 292.31 | 307.06 | 1 475.74 | 974.79 | 916.26 |
| Other current investments | 21 969.27 | 30 178.31 | 24 419.10 | 23 768.28 | 30 328.81 |
| Cash and bank deposits | 1 737.81 | 620.27 | 280.78 | 609.39 | 223.63 |
| Cash and cash equivalents | 23 707.07 | 30 798.58 | 24 699.88 | 24 377.67 | 30 552.44 |
| Balance sheet total (assets) | 24 891.47 | 31 864.38 | 26 785.65 | 25 816.28 | 31 747.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 4 200.00 | 1 000.00 | |
| Other reserves | 231.87 | 98.51 | -3 200.00 | ||
| Retained earnings | 22 180.99 | 23 121.00 | 28 229.64 | 20 594.75 | 23 069.98 |
| Profit of the financial year | 806.65 | 6 310.12 | -3 434.88 | 3 475.22 | 5 339.38 |
| Shareholders equity total | 24 719.52 | 30 029.64 | 26 594.75 | 25 569.98 | 29 909.35 |
| Provisions | 8.36 | 8.36 | |||
| Non-current deferred tax liabilities | 142.21 | 1 676.40 | 66.59 | 1 367.06 | |
| Non-current liabilities total | 142.21 | 1 676.40 | 66.59 | 1 367.06 | |
| Current loans from credit institutions | 28.63 | ||||
| Current trade creditors | 14.75 | 14.75 | 14.75 | 14.75 | 39.00 |
| Other non-interest bearing current liabilities | 14.99 | 143.59 | 147.52 | 156.59 | 423.25 |
| Current liabilities total | 29.74 | 158.34 | 190.89 | 171.34 | 462.26 |
| Balance sheet total (liabilities) | 24 891.47 | 31 864.38 | 26 785.65 | 25 816.28 | 31 747.03 |
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