INDUCOM ApS
CVR number: 29397163
Dambakken 41, 3460 Birkerød
Jr@inducom.dk
tel: 61600195
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 859.00 | 1 423.36 | ||
| Change in finished goods inventory | 35.84 | |||
| Costs of manufacturing | - 698.85 | -1 337.43 | -43.58 | |
| External services | - 123.34 | |||
| Rents | -10.50 | |||
| Gross profit | 453.00 | 264.36 | -83.75 | -43.58 |
| Employee benefit expenses | - 211.00 | - 177.58 | ||
| Total depreciation | -62.00 | -80.00 | -20.00 | |
| EBIT | 180.00 | 6.78 | - 103.75 | -43.58 |
| Other financial expenses | -44.00 | -12.26 | -8.54 | |
| Pre-tax profit | 136.00 | -5.48 | - 112.29 | -43.58 |
| Income taxes | -34.00 | -1.24 | ||
| Net earnings | 102.00 | -6.72 | - 112.29 | -43.58 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 393.00 | 313.33 | ||
| Tangible assets total | 393.00 | 313.33 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 113.33 | 91.23 | 79.42 | |
| Inventories total | 113.33 | 91.23 | 79.42 | |
| Current trade debtors | 163.00 | 152.38 | 101.82 | |
| Current amounts owed by group member comp. | 1.96 | |||
| Current other receivables | 58.00 | 55.83 | 57.92 | |
| Short term receivables total | 221.00 | 210.16 | 159.74 | |
| Cash and bank deposits | 32.00 | 2.81 | ||
| Cash and cash equivalents | 32.00 | 2.81 | ||
| Balance sheet total (assets) | 646.00 | 639.64 | 250.98 | 79.42 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.00 | 122.42 | 221.27 | -2.00 |
| Profit of the financial year | 102.00 | -6.72 | - 112.29 | -43.58 |
| Shareholders equity total | 248.00 | 240.70 | 233.98 | 79.42 |
| Provisions | 18.00 | 17.00 | 17.00 | |
| Non-current loans from credit institutions | 288.00 | 244.49 | ||
| Non-current other liabilities | 2.24 | |||
| Non-current deferred tax liabilities | 11.00 | |||
| Non-current liabilities total | 299.00 | 246.73 | ||
| Current loans from credit institutions | 43.00 | |||
| Current trade creditors | 15.00 | 12.00 | ||
| Current owed to group member | 5.00 | |||
| Other non-interest bearing current liabilities | 18.00 | 123.21 | ||
| Current liabilities total | 81.00 | 135.21 | ||
| Balance sheet total (liabilities) | 646.00 | 639.64 | 250.98 | 79.42 |
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