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INF ApS — Credit Rating and Financial Key Figures

CVR number: 28896859
Skolebakken 80, Nærheden 2640 Hedehusene
info@fritidskajakker.dk
tel: 30717225
fritidskajakker.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit464.00872.00319.23- 148.06497.14
Employee benefit expenses- 616.00- 442.00- 281.33- 271.74- 272.67
Total depreciation- 155.00- 153.00- 138.05- 120.98- 120.98
EBIT- 307.00277.00- 100.15- 540.79103.50
Other financial income2.000.91
Other financial expenses-6.00-22.00-5.56-26.80- 111.44
Pre-tax profit- 311.00255.00- 104.81- 567.59-7.95
Income taxes296.33-15.07
Net earnings- 311.00255.00- 104.81- 271.25-23.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment519.00323.00196.41189.3168.33
Tangible assets total519.00323.00196.41189.3168.33
Investments total6.006.006.006.0012.37
Long term receivables total
Finished products/goods629.001 085.00944.34911.071 199.70
Inventories total629.001 085.00944.34911.071 199.70
Current trade debtors80.0015.00
Current deferred tax assets296.33281.26
Short term receivables total80.0015.00296.33281.26
Cash and bank deposits207.0032.00116.0522.615.44
Cash and cash equivalents207.0032.00116.0522.615.44
Balance sheet total (assets)1 441.001 461.001 262.801 425.321 567.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings195.00- 116.00231.35126.54- 144.71
Profit of the financial year- 311.00255.00- 104.81- 271.25-23.02
Shareholders equity total9.00264.00251.54-19.71-42.73
Non-current loans from credit institutions14.30
Non-current liabilities total14.30
Current trade creditors496.0074.000.946.86
Current owed to participating747.00734.321 279.411 405.02
Other non-interest bearing current liabilities936.00376.00276.00151.33197.95
Current liabilities total1 432.001 197.001 011.261 430.741 609.83
Balance sheet total (liabilities)1 441.001 461.001 262.801 425.321 567.10
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