Inmedic Group ApS — Credit Rating and Financial Key Figures
CVR number: 40711171
Andkærvej 17, 7100 Vejle
huth@engredo.com
tel: 24940520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 584.72 | - 156.22 | 514.47 | 562.05 |
| Total depreciation | - 125.00 | |||
| EBIT | 584.72 | - 156.22 | 514.47 | 437.05 |
| Other financial income | 2.46 | |||
| Other financial expenses | -1.99 | -4.29 | -2.82 | -2.81 |
| Pre-tax profit | 582.73 | - 160.50 | 511.65 | 436.70 |
| Income taxes | - 128.20 | -5.64 | -78.32 | -72.73 |
| Net earnings | 454.53 | - 166.14 | 433.33 | 363.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 475.00 | |||
| Tangible assets total | 475.00 | |||
| Participating interests | 10.08 | 10.08 | ||
| Investments total | 10.08 | 10.08 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 125.00 | |||
| Current other receivables | 24.24 | |||
| Short term receivables total | 24.24 | 125.00 | ||
| Cash and bank deposits | 700.71 | 307.15 | 777.31 | 738.14 |
| Cash and cash equivalents | 700.71 | 307.15 | 777.31 | 738.14 |
| Balance sheet total (assets) | 700.71 | 331.39 | 912.39 | 1 223.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 454.53 | 288.39 | 721.72 | |
| Profit of the financial year | 454.53 | - 166.14 | 433.33 | 363.97 |
| Shareholders equity total | 494.53 | 328.39 | 761.72 | 1 125.69 |
| Provisions | 52.80 | |||
| Non-current deferred tax liabilities | 128.20 | 78.32 | 2.50 | |
| Non-current liabilities total | 128.20 | 78.32 | 2.50 | |
| Other non-interest bearing current liabilities | 77.98 | 3.00 | 72.35 | 42.24 |
| Current liabilities total | 77.98 | 3.00 | 72.35 | 42.24 |
| Balance sheet total (liabilities) | 700.71 | 331.39 | 912.39 | 1 223.22 |
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.