INILAB ApS — Credit Rating and Financial Key Figures

CVR number: 41959533
Abildvej 5 A, 5700 Svendborg
mail@inilab.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 773.923 567.493 106.64
Employee benefit expenses-2 616.94-3 188.81-2 755.27
Total depreciation- 120.08- 178.37- 216.78
EBIT36.90200.31134.59
Other financial income0.280.410.70
Other financial expenses-8.42-10.95-9.48
Pre-tax profit28.76189.78125.82
Income taxes-6.52-41.73-29.00
Net earnings22.24148.0596.82

Assets (kDKK)

2021
2022
2023
Development expenditure237.30
Intangible assets total237.30
Machinery and equipment428.99478.43336.21
Tangible assets total428.99478.43336.21
Investments total
Long term receivables total
Inventories total
Current trade debtors254.91548.95160.83
Current other receivables138.9584.45474.13
Short term receivables total393.86633.40634.96
Cash and bank deposits419.53320.77578.10
Cash and cash equivalents419.53320.77578.10
Balance sheet total (assets)1 242.371 432.601 786.56

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves185.09
Retained earnings22.24-14.80
Profit of the financial year22.24148.0596.82
Shareholders equity total62.24210.29307.11
Provisions3.7037.0066.00
Capital loans656.23654.82661.09
Non-current liabilities total656.23654.82661.09
Current trade creditors32.70183.12149.22
Short-term deferred tax liabilities2.828.43
Other non-interest bearing current liabilities484.68338.95603.14
Current liabilities total520.20530.50752.36
Balance sheet total (liabilities)1 242.371 432.601 786.56
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version