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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 532.00 | 1 473.00 | 1 085.00 | 1 148.00 | 1 027.19 |
| Employee benefit expenses | - 594.00 | - 555.00 | - 481.00 | - 483.00 | - 372.54 |
| Total depreciation | -63.00 | -61.00 | -64.00 | -29.00 | -1.80 |
| EBIT | 875.00 | 857.00 | 540.00 | 636.00 | 652.84 |
| Other financial income | 1.00 | 25.00 | 20.00 | 9.00 | 0.35 |
| Other financial expenses | - 846.00 | - 857.00 | - 544.00 | - 626.00 | - 635.20 |
| Pre-tax profit | 31.00 | 25.00 | 16.00 | 19.00 | 17.99 |
| Income taxes | -7.00 | -5.00 | -4.00 | -4.00 | -3.94 |
| Net earnings | 24.00 | 20.00 | 12.00 | 15.00 | 14.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 58.00 | 31.00 | 2.00 | |
| Tangible assets total | 120.00 | 58.00 | 31.00 | 2.00 | |
| Investments total | -1.00 | ||||
| Non-current other receivables | 85.00 | 85.00 | 15.00 | 15.00 | 14.85 |
| Long term receivables total | 85.00 | 85.00 | 15.00 | 15.00 | 14.85 |
| Raw materials and consumables | 1 199.00 | 1 168.00 | 1 355.00 | 1 073.00 | 1 289.63 |
| Inventories total | 1 199.00 | 1 168.00 | 1 355.00 | 1 073.00 | 1 289.63 |
| Current trade debtors | 2 548.00 | 1 107.00 | 1 339.00 | 1 364.00 | 1 457.35 |
| Prepayments and accrued income | 18.00 | 33.00 | 28.00 | 17.00 | 16.44 |
| Current other receivables | 93.00 | 54.00 | 25.00 | 28.00 | 24.47 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 2 659.00 | 1 194.00 | 1 395.00 | 1 409.00 | 1 498.25 |
| Cash and bank deposits | 191.00 | 1 431.00 | 126.00 | 54.00 | 24.28 |
| Cash and cash equivalents | 191.00 | 1 431.00 | 126.00 | 54.00 | 24.28 |
| Balance sheet total (assets) | 4 254.00 | 3 936.00 | 2 922.00 | 2 552.00 | 2 827.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
| Other reserves | 57.00 | ||||
| Retained earnings | -6.00 | 18.00 | 38.00 | 49.00 | 64.48 |
| Profit of the financial year | 24.00 | 20.00 | 12.00 | 15.00 | 14.05 |
| Shareholders equity total | 290.00 | 253.00 | 265.00 | 279.00 | 293.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 293.00 | 129.00 | 601.00 | 328.41 | |
| Current trade creditors | 1 792.00 | 1 149.00 | 1 962.00 | 1 212.00 | 1 391.98 |
| Current owed to participating | 11.00 | 13.00 | 25.00 | 59.00 | 81.38 |
| Short-term deferred tax liabilities | 2.00 | 1.94 | |||
| Other non-interest bearing current liabilities | 1 868.00 | 2 521.00 | 541.00 | 394.00 | 729.77 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 3 964.00 | 3 683.00 | 2 657.00 | 2 273.00 | 2 533.48 |
| Balance sheet total (liabilities) | 4 254.00 | 3 936.00 | 2 922.00 | 2 552.00 | 2 827.01 |
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