Inglen ApS — Credit Rating and Financial Key Figures
CVR number: 37675296
Nøddebogade 15, 2200 København N
ronniehansen@hotmail.com
tel: 31161342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.61 | 55.89 | 407.79 | 101.26 | 42.28 |
| Employee benefit expenses | -79.55 | -20.37 | -28.29 | -51.96 | -20.16 |
| Other operating expenses | -2.64 | ||||
| EBIT | 180.06 | 35.52 | 379.50 | 49.31 | 19.49 |
| Other financial income | 2.62 | 0.01 | |||
| Other financial expenses | -11.69 | -5.08 | -42.79 | -37.53 | -54.22 |
| Reduction non-current investment assets | - 196.36 | 196.36 | |||
| Pre-tax profit | 168.36 | - 163.30 | 533.08 | 11.78 | -34.73 |
| Income taxes | 0.00 | ||||
| Net earnings | 168.36 | - 163.30 | 533.08 | 11.78 | -34.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 820.00 | 820.00 | |||
| Tangible assets total | 820.00 | 820.00 | |||
| Investments total | 13.60 | 13.60 | 54.10 | 54.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 346.05 | 22.33 | 32.65 | 13.50 | 0.00 |
| Current other receivables | 9.04 | 11.54 | 36.12 | ||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 368.05 | 31.37 | 32.65 | 25.05 | 36.12 |
| Other current investments | 196.36 | ||||
| Cash and bank deposits | 192.18 | 92.21 | 207.43 | ||
| Cash and cash equivalents | 388.54 | 92.21 | 207.43 | ||
| Balance sheet total (assets) | 770.18 | 137.18 | 294.18 | 899.15 | 856.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 331.89 | - 163.52 | - 326.82 | 166.26 | 178.04 |
| Profit of the financial year | 168.36 | - 163.30 | 533.08 | 11.78 | -34.73 |
| Shareholders equity total | - 113.53 | - 276.82 | 256.26 | 228.04 | 193.31 |
| Non-current loans from credit institutions | 520.00 | ||||
| Non-current liabilities total | 520.00 | ||||
| Current loans from credit institutions | 29.28 | 518.49 | |||
| Current trade creditors | 428.69 | 130.40 | 14.13 | 12.88 | 14.13 |
| Current owed to participating | 408.37 | 283.61 | 17.19 | 0.11 | 94.97 |
| Other non-interest bearing current liabilities | 46.64 | -0.00 | 6.61 | 108.84 | 35.23 |
| Current liabilities total | 883.71 | 414.00 | 37.92 | 151.11 | 662.81 |
| Balance sheet total (liabilities) | 770.18 | 137.18 | 294.18 | 899.15 | 856.12 |
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