INDRE RO ApS — Credit Rating and Financial Key Figures
CVR number: 21039934
Torvet 19 A, 4600 Køge
mail@steenkofoed.dk
tel: 27208544
www.steenkofoed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.51 | 687.59 | 504.84 | 212.28 | 201.39 |
| Employee benefit expenses | - 351.69 | - 588.91 | - 600.89 | - 382.95 | -58.89 |
| Other operating expenses | -7.05 | ||||
| Total depreciation | -31.19 | -19.62 | -13.37 | -11.34 | -38.91 |
| EBIT | 44.64 | 79.05 | - 109.42 | - 189.07 | 103.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.20 | -1.68 | -0.58 | -6.17 | -9.88 |
| Pre-tax profit | 42.45 | 77.38 | - 110.00 | - 195.24 | 93.72 |
| Income taxes | -9.34 | -17.03 | |||
| Net earnings | 33.11 | 60.35 | - 110.00 | - 195.24 | 93.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.92 | 61.58 | 50.24 | 38.91 | |
| Machinery and equipment | 10.31 | 2.03 | |||
| Tangible assets total | 83.23 | 63.61 | 50.24 | 38.91 | |
| Investments total | 62.29 | 62.29 | 62.29 | 62.29 | 49.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.43 | ||||
| Current other receivables | 37.17 | 1.94 | 8.29 | 10.58 | 85.78 |
| Current deferred tax assets | 57.83 | 40.80 | 40.80 | 40.80 | 40.80 |
| Short term receivables total | 95.01 | 42.74 | 49.09 | 51.39 | 143.01 |
| Cash and bank deposits | 130.59 | 68.48 | 28.18 | 2.45 | 0.33 |
| Cash and cash equivalents | 130.59 | 68.48 | 28.18 | 2.45 | 0.33 |
| Balance sheet total (assets) | 371.12 | 237.12 | 189.81 | 155.04 | 193.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.21 | 57.32 | 117.67 | 7.67 | - 187.57 |
| Profit of the financial year | 33.11 | 60.35 | - 110.00 | - 195.24 | 93.72 |
| Shareholders equity total | 97.32 | 157.67 | 47.67 | - 147.57 | -53.85 |
| Non-current deferred tax liabilities | 43.75 | ||||
| Non-current liabilities total | 43.75 | ||||
| Current loans from credit institutions | 18.52 | 1.59 | 84.50 | ||
| Current trade creditors | 46.00 | 47.25 | 49.38 | 67.93 | 67.01 |
| Other non-interest bearing current liabilities | 92.98 | 32.20 | 68.24 | 189.34 | 95.53 |
| Accruals and deferred income | 134.82 | 6.00 | |||
| Current liabilities total | 273.80 | 79.45 | 142.14 | 258.85 | 247.04 |
| Balance sheet total (liabilities) | 371.12 | 237.12 | 189.81 | 155.04 | 193.19 |
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