INNOMEK ApS — Credit Rating and Financial Key Figures
CVR number: 26630800
Skytten 126, 8920 Randers NV
hhg@innomek.dk
tel: 53114080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.23 | 838.89 | 894.93 | 870.76 | 1 901.17 |
| Employee benefit expenses | - 873.82 | - 919.51 | - 887.98 | - 808.74 | -1 348.05 |
| EBIT | 212.41 | -80.62 | 6.94 | 62.02 | 553.12 |
| Other financial expenses | -2.28 | -1.91 | -1.18 | -1.48 | |
| Pre-tax profit | 210.13 | -82.53 | 5.76 | 60.54 | 553.12 |
| Income taxes | -50.95 | 15.23 | -2.19 | -15.37 | - 126.58 |
| Net earnings | 159.18 | -67.29 | 3.57 | 45.17 | 426.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.16 | 232.67 | 218.36 | 154.88 | 442.90 |
| Current other receivables | 3.35 | 4.90 | 3.35 | ||
| Current deferred tax assets | 3.40 | 18.64 | 16.44 | 1.07 | 1.07 |
| Short term receivables total | 250.91 | 256.21 | 238.15 | 155.94 | 443.97 |
| Cash and bank deposits | 595.70 | 247.46 | 133.91 | 209.55 | 844.74 |
| Cash and cash equivalents | 595.70 | 247.46 | 133.91 | 209.55 | 844.74 |
| Balance sheet total (assets) | 846.61 | 503.67 | 372.06 | 365.49 | 1 288.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 61.00 | |||
| Retained earnings | -24.22 | 134.96 | 67.67 | 71.24 | 55.41 |
| Profit of the financial year | 159.18 | -67.29 | 3.57 | 45.17 | 426.54 |
| Shareholders equity total | 434.96 | 117.67 | 121.24 | 166.41 | 592.95 |
| Provisions | 1.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.93 | 0.14 | 3.58 | 0.23 | |
| Short-term deferred tax liabilities | 125.51 | ||||
| Other non-interest bearing current liabilities | 409.72 | 386.00 | 250.68 | 195.51 | 568.95 |
| Current liabilities total | 411.65 | 386.00 | 250.82 | 199.08 | 694.69 |
| Balance sheet total (liabilities) | 846.61 | 503.67 | 372.06 | 365.49 | 1 288.71 |
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