INNOMACH ApS — Credit Rating and Financial Key Figures
CVR number: 34699216
Byghøjvej 4, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.71 | -50.98 | -18.77 | -12.62 | -10.54 |
| EBIT | -51.71 | -50.98 | -18.77 | -12.62 | -10.54 |
| Other financial income | 0.00 | 0.27 | 0.08 | ||
| Other financial expenses | -5.20 | -4.84 | -11.13 | -5.40 | -5.52 |
| Pre-tax profit | -56.90 | -55.82 | -29.90 | -17.75 | -15.98 |
| Income taxes | 12.33 | 6.82 | 6.27 | 6.58 | 1.84 |
| Net earnings | -44.57 | -49.00 | -23.63 | -11.17 | -14.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | ||||
| Inventories total | 45.00 | ||||
| Current amounts owed by group member comp. | 12.33 | 6.82 | 6.27 | 11.01 | 1.84 |
| Current other receivables | 1.88 | 0.10 | 0.24 | 4.05 | |
| Short term receivables total | 12.33 | 8.71 | 6.37 | 11.25 | 5.89 |
| Cash and bank deposits | 19.35 | 0.83 | 5.78 | 129.23 | |
| Cash and cash equivalents | 19.35 | 0.83 | 5.78 | 129.23 | |
| Balance sheet total (assets) | 76.68 | 9.54 | 6.37 | 17.03 | 135.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 |
| Share premium account | 409.00 | ||||
| Retained earnings | - 223.26 | - 267.83 | - 316.83 | - 340.46 | - 351.63 |
| Profit of the financial year | -44.57 | -49.00 | -23.63 | -11.17 | -14.14 |
| Shareholders equity total | - 187.83 | - 236.83 | - 260.46 | - 271.63 | 124.22 |
| Non-current owed to group member | 119.78 | 85.79 | 121.21 | 140.45 | 2.15 |
| Non-current liabilities total | 119.78 | 85.79 | 121.21 | 140.45 | 2.15 |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 12.50 | 23.50 | 8.00 | 8.00 | 8.75 |
| Current owed to participating | 3.79 | 3.79 | 3.79 | 0.00 | |
| Current owed to group member | 124.70 | 127.19 | 129.74 | 132.33 | |
| Other non-interest bearing current liabilities | 7.53 | 6.09 | 4.09 | 4.09 | |
| Current liabilities total | 144.73 | 160.57 | 145.62 | 148.21 | 8.75 |
| Balance sheet total (liabilities) | 76.68 | 9.54 | 6.37 | 17.03 | 135.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.