In Commodities A/S — Credit Rating and Financial Key Figures
CVR number: 38381954
Tangen 6, 8200 Aarhus N
Income statement (mEUR)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 417.06 | 1 003.51 | 2 071.40 | |
| Other operating income | 0.60 | |||
| Purchases during the financial year | - 405.42 | - 982.29 | -2 027.07 | |
| External services | -0.57 | -1.03 | -2.27 | |
| Gross profit | 1.81 | 11.06 | 20.18 | 42.65 |
| Employee benefit expenses | -0.24 | -2.89 | -5.47 | -10.64 |
| EBIT | 1.56 | 8.17 | 14.71 | 32.00 |
| Other financial income | 0.02 | 0.27 | 3.24 | 0.68 |
| Other financial expenses | -0.09 | -0.53 | -3.34 | -0.93 |
| Pre-tax profit | 1.50 | 7.92 | 14.60 | 31.75 |
| Income taxes | -0.33 | -1.74 | -3.23 | -7.00 |
| Net earnings | 1.17 | 6.17 | 11.37 | 24.75 |
Assets (mEUR)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.04 | 0.05 | 0.05 | 0.07 |
| Long term receivables total | ||||
| Finished products/goods | 0.58 | 5.27 | 11.39 | |
| Inventories total | 0.58 | 5.27 | 11.39 | |
| Current trade debtors | 1.58 | 15.80 | 11.50 | 28.66 |
| Current amounts owed by group member comp. | 0.00 | 3.35 | 3.38 | |
| Prepayments and accrued income | 0.04 | 0.04 | 0.38 | 0.01 |
| Current other receivables | 4.07 | 6.88 | 5.03 | 8.12 |
| Short term receivables total | 5.69 | 22.72 | 20.25 | 40.16 |
| Cash and bank deposits | 1.10 | 6.18 | 9.38 | 32.82 |
| Cash and cash equivalents | 1.10 | 6.18 | 9.38 | 32.82 |
| Balance sheet total (assets) | 7.41 | 28.95 | 34.95 | 84.45 |
Equity and liabilities (mEUR)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 3.11 | 3.11 | 3.11 | 3.11 |
| Retained earnings | 1.17 | 7.34 | 15.70 | |
| Profit of the financial year | 1.17 | 6.17 | 11.37 | 24.75 |
| Shareholders equity total | 4.28 | 10.45 | 21.82 | 43.57 |
| Non-current loans from credit institutions | 0.67 | |||
| Non-current liabilities total | 0.67 | |||
| Current loans from credit institutions | 1.31 | 11.11 | 1.77 | 18.35 |
| Current trade creditors | 0.19 | 2.07 | 1.67 | 4.19 |
| Current owed to group member | 1.79 | |||
| Short-term deferred tax liabilities | 0.33 | 1.74 | 3.15 | 2.99 |
| Other non-interest bearing current liabilities | 1.29 | 3.57 | 4.74 | 14.67 |
| Current liabilities total | 3.13 | 18.50 | 13.13 | 40.20 |
| Balance sheet total (liabilities) | 7.41 | 28.95 | 34.95 | 84.45 |
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