INKA FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 28865740
Egeskovvej 22, 3490 Kvistgård
kb@inkafood.dk
tel: 44846011
www.inkafood.dk
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.72 | 110.68 | 197.46 | 60.47 | 2 166.31 |
| Employee benefit expenses | - 896.55 | ||||
| Total depreciation | -75.88 | ||||
| EBIT | 131.72 | 110.68 | 197.46 | 60.47 | 1 193.87 |
| Other financial income | 34.43 | ||||
| Pre-tax profit | 131.72 | 110.68 | 197.46 | 60.47 | 127.18 |
| Income taxes | -33.57 | -44.95 | -44.29 | -13.60 | -28.30 |
| Net earnings | 98.16 | 65.73 | 153.17 | 46.87 | 98.89 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.18 | ||||
| Tangible assets total | 267.18 | ||||
| Investments total | |||||
| Non-current loans receivable | 336.56 | 336.56 | 336.56 | 336.56 | |
| Non-current other receivables | 115.31 | ||||
| Long term receivables total | 336.56 | 336.56 | 336.56 | 336.56 | 115.31 |
| Raw materials and consumables | 953.07 | ||||
| Inventories total | 953.07 | ||||
| Current trade debtors | 1 294.60 | ||||
| Prepayments and accrued income | 15.53 | ||||
| Current other receivables | 146.24 | ||||
| Short term receivables total | 1 456.36 | ||||
| Cash and bank deposits | 667.15 | 925.25 | 1 015.91 | 1 464.95 | 574.85 |
| Cash and cash equivalents | 667.15 | 925.25 | 1 015.91 | 1 464.95 | 574.85 |
| Balance sheet total (assets) | 1 003.71 | 1 261.81 | 1 352.46 | 1 801.51 | 3 366.78 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 215.00 |
| Other reserves | 99.80 | 60.00 | 103.40 | 108.00 | |
| Retained earnings | -63.33 | -25.17 | -62.84 | 90.33 | 29.20 |
| Profit of the financial year | 98.16 | 65.73 | 153.17 | 46.87 | 98.89 |
| Shareholders equity total | 259.63 | 225.56 | 318.73 | 262.20 | 451.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 456.10 | ||||
| Advances received | 114.95 | ||||
| Current trade creditors | 1 258.01 | ||||
| Short-term deferred tax liabilities | 29.57 | 24.85 | 34.29 | 1.33 | 12.30 |
| Other non-interest bearing current liabilities | 714.52 | 1 011.40 | 999.45 | 1 537.98 | 1 074.34 |
| Current liabilities total | 744.09 | 1 036.25 | 1 033.74 | 1 539.31 | 2 915.70 |
| Balance sheet total (liabilities) | 1 003.71 | 1 261.81 | 1 352.46 | 1 801.51 | 3 366.78 |
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