J. Ingemann 2019 ApS
CVR number: 30502426
Rismarksvej 14, Bolbro 5200 Odense V
jacob@koppskokkerier.dk
tel: 24647496
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 226.00 | 1 132.00 | 1 276.00 | 442.00 | -1.89 |
| Employee benefit expenses | -1 075.00 | - 985.00 | - 894.00 | - 288.00 | -0.18 |
| Other operating expenses | -14.00 | ||||
| Total depreciation | -89.00 | -89.00 | -92.00 | -51.00 | |
| EBIT | 62.00 | 58.00 | 290.00 | 89.00 | -2.07 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -11.00 | -9.00 | -1.00 | -1.00 | - 137.38 |
| Pre-tax profit | 51.00 | 49.00 | 291.00 | 88.00 | - 139.45 |
| Income taxes | -12.00 | -11.00 | -64.00 | -19.00 | |
| Net earnings | 39.00 | 38.00 | 227.00 | 69.00 | - 139.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.00 | 39.00 | 20.00 | ||
| Machinery and equipment | 140.00 | 125.00 | 97.00 | ||
| Tangible assets total | 198.00 | 164.00 | 117.00 | ||
| Other receivables | 63.00 | 63.00 | 63.00 | ||
| Investments total | 63.00 | 63.00 | 63.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 59.00 | 31.00 | 37.00 | ||
| Inventories total | 59.00 | 31.00 | 37.00 | ||
| Current trade debtors | 56.00 | 15.00 | |||
| Current amounts owed by group member comp. | 34.00 | 189.00 | |||
| Prepayments and accrued income | 18.00 | 14.00 | 9.00 | ||
| Current other receivables | 6.00 | 263.00 | 55.48 | ||
| Current deferred tax assets | 13.00 | 5.00 | 10.00 | ||
| Short term receivables total | 87.00 | 74.00 | 208.00 | 263.00 | 55.48 |
| Cash and bank deposits | 51.00 | 81.00 | 220.00 | 66.00 | 53.28 |
| Cash and cash equivalents | 51.00 | 81.00 | 220.00 | 66.00 | 53.28 |
| Balance sheet total (assets) | 458.00 | 413.00 | 645.00 | 329.00 | 108.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | ||||
| Retained earnings | -75.00 | -37.00 | - 219.00 | 8.00 | 76.94 |
| Profit of the financial year | 39.00 | 38.00 | 227.00 | 69.00 | - 139.45 |
| Shareholders equity total | 89.00 | 126.00 | 353.00 | 202.00 | 62.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.00 | ||||
| Advances received | 91.00 | 68.00 | 58.00 | ||
| Current trade creditors | 60.00 | 39.00 | 15.00 | ||
| Current owed to participating | 6.00 | 3.00 | 3.00 | 3.00 | 0.03 |
| Current owed to group member | 33.00 | 100.00 | 38.72 | ||
| Short-term deferred tax liabilities | 3.00 | 69.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 179.00 | 156.00 | 147.00 | 15.00 | 7.52 |
| Current liabilities total | 369.00 | 287.00 | 292.00 | 127.00 | 46.27 |
| Balance sheet total (liabilities) | 458.00 | 413.00 | 645.00 | 329.00 | 108.76 |
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