INCHMEAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35053247
Sandbjergvej 17, 2970 Hørsholm
hcr@inchmeal.dk
tel: 26278858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.96 | 238.55 | 431.18 | 21.53 | -9.07 |
| Employee benefit expenses | - 211.47 | -90.27 | -0.39 | ||
| EBIT | 513.96 | 27.08 | 340.91 | 21.14 | -9.07 |
| Other financial income | 10.22 | ||||
| Other financial expenses | -7.94 | -2.99 | -1.03 | - 447.16 | -4.33 |
| Pre-tax profit | 516.25 | 24.09 | 339.88 | - 426.01 | -13.39 |
| Income taxes | - 127.18 | -5.62 | -77.00 | -3.30 | |
| Net earnings | 389.07 | 18.47 | 262.88 | - 426.01 | -16.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.00 | 318.00 | 475.50 | 118.88 | 118.88 |
| Investments total | 90.00 | 318.00 | 475.50 | 118.88 | 118.88 |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 40.00 | 40.00 | ||
| Inventories total | |||||
| Current other receivables | 35.22 | ||||
| Short term receivables total | 35.22 | ||||
| Other current investments | 50.00 | 50.00 | 50.00 | 0.00 | 0.00 |
| Cash and bank deposits | 380.92 | 15.06 | 62.28 | 0.52 | 0.78 |
| Cash and cash equivalents | 430.92 | 65.06 | 112.28 | 0.52 | 0.78 |
| Balance sheet total (assets) | 596.14 | 423.06 | 627.78 | 119.40 | 119.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 300.02 | 89.04 | 107.52 | 370.40 | -55.61 |
| Profit of the financial year | 389.07 | 18.47 | 262.88 | - 426.01 | -16.70 |
| Shareholders equity total | 169.04 | 187.52 | 450.40 | 24.39 | 7.69 |
| Non-current other liabilities | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 20.56 | 10.00 | 10.00 |
| Current owed to participating | 327.70 | 3.00 | 2.65 | 6.65 | 98.50 |
| Short-term deferred tax liabilities | 44.30 | 49.91 | 80.69 | 74.83 | |
| Other non-interest bearing current liabilities | 45.10 | 122.62 | 73.49 | 3.53 | 3.46 |
| Current liabilities total | 427.10 | 185.54 | 177.38 | 95.01 | 111.96 |
| Balance sheet total (liabilities) | 596.14 | 423.06 | 627.78 | 119.40 | 119.65 |
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