INDKØB NORD ApS — Credit Rating and Financial Key Figures
CVR number: 20436476
Ahornvej 18, 9460 Brovst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -88.59 | -49.47 | -13.40 | 160.66 |
| Total depreciation | -2.25 | -2.53 | -2.53 | -2.53 | |
| EBIT | -10.66 | -91.12 | -52.00 | -15.93 | 160.66 |
| Other financial income | 12.96 | 14.84 | 1.66 | 2.19 | |
| Other financial expenses | -9.62 | -8.80 | -7.72 | -6.54 | -0.90 |
| Pre-tax profit | -7.32 | -85.08 | -58.05 | -20.28 | 159.76 |
| Income taxes | 1.58 | 18.73 | -21.04 | ||
| Net earnings | -5.74 | -66.35 | -79.09 | -20.28 | 159.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 476.35 | 545.07 | 542.54 | 540.02 | |
| Tangible assets total | 476.35 | 545.07 | 542.54 | 540.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.90 | 6.95 | 7.10 | 7.08 | 7.22 |
| Current other receivables | 0.06 | 0.13 | 0.13 | ||
| Current deferred tax assets | 2.82 | 21.82 | 0.13 | ||
| Short term receivables total | 9.72 | 28.84 | 7.23 | 7.21 | 7.36 |
| Other current investments | 44.69 | ||||
| Cash and bank deposits | 2.06 | 675.79 | |||
| Cash and cash equivalents | 44.69 | 2.06 | 675.79 | ||
| Balance sheet total (assets) | 530.76 | 573.91 | 549.77 | 549.28 | 683.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 146.65 | 140.92 | 74.57 | -4.53 | -24.80 |
| Profit of the financial year | -5.74 | -66.35 | -79.09 | -20.28 | 159.76 |
| Shareholders equity total | 265.92 | 199.57 | 120.47 | 100.20 | 259.96 |
| Non-current loans from credit institutions | 146.42 | 131.65 | 116.81 | 102.07 | |
| Non-current liabilities total | 146.42 | 131.65 | 116.81 | 102.07 | |
| Current loans from credit institutions | 64.27 | 136.81 | 116.60 | 15.00 | 102.31 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 22.25 |
| Other non-interest bearing current liabilities | 46.15 | 97.89 | 187.89 | 324.02 | 298.62 |
| Current liabilities total | 118.42 | 242.69 | 312.49 | 347.02 | 423.18 |
| Balance sheet total (liabilities) | 530.76 | 573.91 | 549.77 | 549.28 | 683.14 |
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