Ingvordsen ApS — Credit Rating and Financial Key Figures

CVR number: 43228285
Degnestavnen 33, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit109.25177.82120.94
Employee benefit expenses-70.38- 211.14- 141.30
Total depreciation-2.07-24.80-24.80
EBIT36.80-58.11-45.17
Other financial income-0.260.25
Other financial expenses-7.47
Pre-tax profit36.80-58.37-52.39
Income taxes-9.017.46
Net earnings27.80-50.91-52.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment141.93117.1392.33
Tangible assets total141.93117.1392.33
Investments total
Long term receivables total
Inventories total
Current trade debtors46.1592.2144.09
Current amounts owed by group member comp.4.7126.88
Prepayments and accrued income27.21
Current other receivables3.933.933.93
Short term receivables total50.08128.0674.91
Cash and bank deposits62.5749.7630.72
Cash and cash equivalents62.5749.7630.72
Balance sheet total (assets)254.58294.96197.96

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings27.80-23.22
Profit of the financial year27.80-50.91-52.39
Shareholders equity total67.8016.89-35.61
Provisions7.46
Non-current liabilities total
Current trade creditors24.8839.1339.37
Current owed to group member13.44
Short-term deferred tax liabilities1.54
Other non-interest bearing current liabilities152.90238.94180.76
Current liabilities total179.32278.07233.58
Balance sheet total (liabilities)254.58294.96197.96
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