INPOCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28130333
Ben Websters Vej 106, 2450 København SV
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50.81 | 53.44 |
| Employee benefit expenses | -0.05 | |
| Total depreciation | -45.72 | -50.38 |
| EBIT | 5.03 | 3.06 |
| Other financial expenses | -0.44 | -0.17 |
| Pre-tax profit | 4.59 | 2.90 |
| Income taxes | -1.09 | -0.64 |
| Net earnings | 3.50 | 2.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 43.36 | |
| Intangible assets total | 43.36 | |
| Machinery and equipment | 18.92 | 11.90 |
| Tangible assets total | 18.92 | 11.90 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.00 | |
| Current other receivables | 1.84 | |
| Current deferred tax assets | 22.11 | 21.48 |
| Short term receivables total | 23.96 | 71.48 |
| Cash and bank deposits | 46.26 | 50.88 |
| Cash and cash equivalents | 46.26 | 50.88 |
| Balance sheet total (assets) | 132.50 | 134.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 3.50 | |
| Profit of the financial year | 3.50 | 2.26 |
| Shareholders equity total | 128.50 | 130.76 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 3.50 |
| Current liabilities total | 4.00 | 3.50 |
| Balance sheet total (liabilities) | 132.50 | 134.26 |
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