INMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30703987
Skovbakkevej 46, 8800 Viborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-9.98-13.29-24.31
Gross profit-9.98-13.29-24.31
EBIT-9.98-13.29-24.31
Other financial income18.78125.6782.25
Other financial expenses-0.36
Net income from associates (fin.)1 417.05
Pre-tax profit1 425.85112.3757.57
Income taxes0.24-5.72-8.47
Net earnings1 426.09106.6549.10

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.592.42
Current deferred tax assets1.378.0015.99
Short term receivables total593.798.0015.99
Other current investments454.231 767.34
Cash and bank deposits751.1843.651 859.36
Cash and cash equivalents1 205.411 810.991 859.36
Balance sheet total (assets)1 799.201 818.991 875.36

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased600.00
Retained earnings- 356.891 069.201 175.85
Profit of the financial year1 426.09106.6549.10
Shareholders equity total1 794.201 300.851 349.95
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member507.42511.93
Short-term deferred tax liabilities5.728.47
Current liabilities total5.00518.14525.40
Balance sheet total (liabilities)1 799.201 818.991 875.36
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