INCA Totalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 40107495
Hospitalsgade 10, 8900 Randers C
inca@inca.dk
tel: 73707020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 640.35 | 135.00 | |||
| External services | - 373.17 | ||||
| Gross profit | 267.17 | 22.20 | 32.08 | 2 199.30 | |
| Wages and salaries | - 254.44 | -27.28 | -1 366.83 | ||
| Other operating expenses | -79.18 | -96.53 | - 759.36 | ||
| EBIT | 12.73 | 56.98 | -64.44 | 4.76 | 73.12 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.88 | -5.26 | |||
| Pre-tax profit | 12.73 | 32.97 | -69.70 | 0.91 | 73.12 |
| Income taxes | -2.80 | -7.25 | -0.20 | -14.24 | |
| Net earnings | 9.93 | 25.72 | -69.70 | 0.71 | 58.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.21 | ||||
| Tangible assets total | 9.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 265.00 | ||||
| Inventories total | 265.00 | ||||
| Current trade debtors | 83.60 | 116.05 | 180.00 | 60.63 | 152.47 |
| Current other receivables | 466.42 | ||||
| Short term receivables total | 83.60 | 116.05 | 180.00 | 60.63 | 618.90 |
| Cash and bank deposits | 22.21 | 471.83 | |||
| Cash and cash equivalents | 22.21 | 471.83 | |||
| Balance sheet total (assets) | 92.81 | 381.05 | 180.00 | 82.84 | 1 090.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 35.65 | 35.65 | -16.69 | ||
| Retained earnings | 9.93 | -69.70 | |||
| Profit of the financial year | 9.93 | 25.72 | -69.70 | 0.71 | 58.88 |
| Shareholders equity total | 59.93 | 85.65 | 15.95 | 16.66 | 92.19 |
| Non-current deferred tax liabilities | 14.24 | ||||
| Non-current liabilities total | 14.24 | ||||
| Current loans from credit institutions | 30.07 | 36.09 | 35.62 | 30.21 | |
| Current trade creditors | 252.23 | 103.69 | 34.05 | 626.21 | |
| Current owed to participating | 173.31 | ||||
| Short-term deferred tax liabilities | 2.80 | 7.07 | 5.72 | 0.20 | |
| Other non-interest bearing current liabilities | 19.01 | 1.73 | 184.78 | ||
| Current liabilities total | 32.88 | 295.40 | 164.05 | 66.18 | 984.30 |
| Balance sheet total (liabilities) | 92.81 | 381.05 | 180.00 | 82.84 | 1 090.73 |
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