InAl ApS — Credit Rating and Financial Key Figures
CVR number: 33647271
Femagervej 28, 2650 Hvidovre
mirali666@gmail.com
tel: 53666590
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.05 | 92.17 | 54.38 | 27.06 |
| Total depreciation | -19.26 | -14.44 | -10.83 | |
| EBIT | 36.05 | 72.91 | 39.94 | 16.23 |
| Other financial income | 0.58 | 2.91 | ||
| Other financial expenses | -1.11 | -0.24 | ||
| Pre-tax profit | 34.94 | 72.67 | 40.52 | 19.14 |
| Income taxes | -8.54 | -12.53 | -5.21 | |
| Net earnings | 34.94 | 64.14 | 27.99 | 13.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.77 | 43.33 | 32.50 | |
| Tangible assets total | 57.77 | 43.33 | 32.50 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 61.88 | 48.75 | 51.32 | 35.60 |
| Current other receivables | 37.00 | |||
| Current deferred tax assets | 5.00 | |||
| Short term receivables total | 66.88 | 85.75 | 51.32 | 35.60 |
| Cash and bank deposits | 77.38 | 106.26 | 259.02 | 196.87 |
| Cash and cash equivalents | 77.38 | 106.26 | 259.02 | 196.87 |
| Balance sheet total (assets) | 144.25 | 249.78 | 353.68 | 264.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -86.12 | -86.12 | -51.18 | 12.95 | 40.95 |
| Profit of the financial year | 34.94 | 64.14 | 27.99 | 13.92 | |
| Shareholders equity total | -6.12 | 28.82 | 92.95 | 120.95 | 134.87 |
| Provisions | 3.18 | ||||
| Non-current deferred tax liabilities | 5.21 | ||||
| Non-current liabilities total | 5.21 | ||||
| Current trade creditors | 62.50 | ||||
| Current owed to participating | 6.12 | 32.07 | 129.16 | 129.16 | 115.06 |
| Short-term deferred tax liabilities | 8.54 | 17.89 | |||
| Other non-interest bearing current liabilities | 83.37 | 19.13 | 20.00 | 9.82 | |
| Current liabilities total | 6.12 | 115.44 | 156.83 | 229.55 | 124.88 |
| Balance sheet total (liabilities) | 144.25 | 249.78 | 353.68 | 264.97 |
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