Ingerchef2820 ApS — Credit Rating and Financial Key Figures
CVR number: 39691442
Peter Lunds Vej 10, 2800 Kgs. Lyngby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 018.47 | 1 243.36 | 1 451.28 | 1 348.49 | 1 284.53 |
| External services | - 558.98 | - 256.21 | - 235.47 | - 346.73 | - 420.70 |
| Gross profit | 1 459.49 | 987.15 | 1 215.81 | 1 001.75 | 863.83 |
| Employee benefit expenses | -1 486.83 | - 798.45 | - 874.07 | - 935.44 | - 884.47 |
| Total depreciation | - 191.03 | - 143.27 | - 107.45 | -80.59 | -60.44 |
| EBIT | - 218.37 | 45.44 | 234.29 | -14.27 | -81.09 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -20.30 | -39.66 | -39.17 | -19.26 | -9.88 |
| Pre-tax profit | - 238.67 | 5.78 | 195.12 | -33.53 | -90.82 |
| Income taxes | 44.53 | -5.47 | |||
| Net earnings | - 194.14 | 5.78 | 189.65 | -33.53 | -90.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 573.08 | 429.81 | 322.36 | 241.77 | 181.33 |
| Tangible assets total | 573.08 | 429.81 | 322.36 | 241.77 | 181.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 207.75 | 240.60 | 142.53 | 135.00 | 135.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 207.75 | 240.60 | 142.53 | 137.00 | 135.00 |
| Cash and bank deposits | 227.80 | 135.50 | 321.68 | 191.93 | 45.77 |
| Cash and cash equivalents | 227.80 | 135.50 | 321.68 | 191.93 | 45.77 |
| Balance sheet total (assets) | 1 008.63 | 805.91 | 786.56 | 570.70 | 362.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.32 | -82.07 | -76.29 | 113.36 | 79.83 |
| Profit of the financial year | - 194.14 | 5.78 | 189.65 | -33.53 | -90.82 |
| Shareholders equity total | -27.82 | -26.29 | 163.36 | 129.83 | 39.01 |
| Provisions | 7.71 | 5.71 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 644.92 | 509.60 | 358.58 | 193.96 | 22.64 |
| Current trade creditors | 66.36 | 30.00 | 28.96 | 43.44 | 23.97 |
| Current owed to participating | 127.30 | 177.30 | 139.30 | 124.30 | 124.30 |
| Short-term deferred tax liabilities | 21.51 | ||||
| Other non-interest bearing current liabilities | 176.37 | 115.30 | 96.37 | 71.47 | 146.46 |
| Current liabilities total | 1 036.45 | 832.20 | 623.21 | 433.17 | 317.38 |
| Balance sheet total (liabilities) | 1 008.63 | 805.91 | 786.56 | 570.70 | 362.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.