Inlet Bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 41133406
Hans Kirksvej 6, Gjøl 9440 Aabybro
Renekf@icloud.com
tel: 31404555
Inletbilsyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 180.89 | 564.40 | 693.18 | 707.71 |
| Employee benefit expenses | - 178.66 | - 447.05 | - 523.83 | - 541.51 |
| EBIT | 2.23 | 117.36 | 169.35 | 166.20 |
| Other financial income | 0.81 | |||
| Other financial expenses | -0.37 | -1.94 | -3.43 | -0.84 |
| Pre-tax profit | 1.86 | 115.42 | 165.92 | 166.17 |
| Income taxes | -0.62 | -25.45 | -36.50 | -36.56 |
| Net earnings | 1.25 | 89.96 | 129.42 | 129.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.39 | 80.07 | 67.92 | 85.66 |
| Prepayments and accrued income | 1.99 | |||
| Short term receivables total | 35.38 | 80.07 | 67.92 | 85.66 |
| Cash and bank deposits | 106.42 | 304.77 | 425.22 | 611.74 |
| Cash and cash equivalents | 106.42 | 304.77 | 425.22 | 611.74 |
| Balance sheet total (assets) | 141.80 | 384.84 | 493.14 | 697.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 1.25 | 91.21 | 20.63 | |
| Profit of the financial year | 1.25 | 89.96 | 129.42 | 129.62 |
| Shareholders equity total | 41.24 | 131.21 | 260.63 | 390.25 |
| Non-current liabilities total | ||||
| Current owed to group member | 17.57 | |||
| Short-term deferred tax liabilities | 0.62 | 25.45 | 16.95 | 18.99 |
| Other non-interest bearing current liabilities | 99.94 | 228.18 | 215.56 | 270.60 |
| Current liabilities total | 100.56 | 253.64 | 232.51 | 307.16 |
| Balance sheet total (liabilities) | 141.80 | 384.84 | 493.14 | 697.41 |
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