Underafv.37848611 IVS — Credit Rating and Financial Key Figures
CVR number: 37848611
Messingvej 36 A, 8940 Randers SV
inca@inca.dk
tel: 39391720
www.inca.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 818.25 | |
| Gross profit | 194.52 | 158.86 |
| Employee benefit expenses | - 124.00 | - 146.92 |
| Total depreciation | -60.00 | |
| EBIT | 10.52 | 11.94 |
| Other financial income | 0.24 | |
| Other financial expenses | -0.30 | |
| Pre-tax profit | 10.52 | 11.88 |
| Income taxes | -2.10 | -2.14 |
| Net earnings | 8.42 | 9.74 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 140.00 | 140.00 |
| Tangible assets total | 140.00 | 140.00 |
| Investments total | 18.00 | 18.00 |
| Non-current other receivables | 8.00 | |
| Long term receivables total | 8.00 | |
| Inventories total | ||
| Current trade debtors | 321.67 | 50.37 |
| Short term receivables total | 321.67 | 50.37 |
| Cash and bank deposits | 56.58 | 5.92 |
| Cash and cash equivalents | 56.58 | 5.92 |
| Balance sheet total (assets) | 544.25 | 214.30 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 2.50 | 2.50 |
| Retained earnings | 8.42 | |
| Profit of the financial year | 8.42 | 9.74 |
| Shareholders equity total | 10.92 | 20.66 |
| Non-current loans from credit institutions | 78.00 | |
| Non-current trade creditors | 117.08 | 137.96 |
| Non-current owed to group member | 228.68 | 50.78 |
| Non-current liabilities total | 423.76 | 188.74 |
| Short-term deferred tax liabilities | 2.10 | 2.14 |
| Other non-interest bearing current liabilities | 107.47 | 2.76 |
| Current liabilities total | 109.58 | 4.90 |
| Balance sheet total (liabilities) | 544.25 | 214.30 |
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