INICO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33582455
Evetoftevej 110, 3370 Melby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 34.11 | -8.50 | -10.15 |
| Gross profit | 34.11 | -8.50 | -10.15 |
| EBIT | 34.11 | -8.50 | -10.15 |
| Other financial income | 11.32 | 19.32 | |
| Other financial expenses | -9.06 | -7.51 | -0.09 |
| Pre-tax profit | 36.37 | 3.31 | -10.24 |
| Net earnings | 36.37 | 3.31 | -10.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 0.00 | ||
| Non-current other receivables | 74.68 | 130.00 | 46.00 |
| Long term receivables total | 74.68 | 130.00 | 46.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 78.31 | 27.68 | 21.43 |
| Cash and cash equivalents | 78.31 | 27.68 | 21.43 |
| Balance sheet total (assets) | 153.00 | 157.68 | 67.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 168.13 | - 131.76 | - 128.45 |
| Profit of the financial year | 36.37 | 3.31 | -10.24 |
| Shareholders equity total | -51.76 | -48.45 | -58.70 |
| Non-current liabilities total | |||
| Current owed to participating | 195.26 | 197.63 | 117.63 |
| Other non-interest bearing current liabilities | 9.50 | 8.50 | 8.50 |
| Current liabilities total | 204.76 | 206.13 | 126.13 |
| Balance sheet total (liabilities) | 153.00 | 157.68 | 67.43 |
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