InnKon ApS

CVR number: 40262393
Anemonevej 116, 8700 Horsens
kasper@innkon.dk
tel: 22405199

Income statement (kDKK)

20192020
Fiscal period length1212
Net sales
Gross profit847.91896.66
Employee benefit expenses- 390.71- 460.03
Total depreciation-14.06-28.13
EBIT443.14408.51
Other financial expenses-16.25-8.37
Pre-tax profit426.89400.14
Income taxes-95.08-88.80
Net earnings331.81311.35

Assets (kDKK)

20192020
Intangible assets total
Machinery and equipment173.44145.31
Tangible assets total173.44145.31
Investments total
Long term receivables total
Inventories total
Current trade debtors325.69243.42
Current amounts owed by group member comp.13.87
Prepayments and accrued income4.91
Current other receivables0.03
Short term receivables total330.63257.30
Cash and bank deposits217.96476.77
Cash and cash equivalents217.96476.77
Balance sheet total (assets)722.03879.38

Equity and liabilities (kDKK)

20192020
Share capital50.0050.00
Shares repurchased98.57456.50
Retained earnings-98.57- 223.26
Profit of the financial year331.81311.35
Shareholders equity total381.81594.59
Provisions8.308.77
Non-current loans from credit institutions27.70
Non-current liabilities total27.70
Current loans from credit institutions116.3627.70
Current trade creditors8.979.07
Current owed to participating6.35
Short-term deferred tax liabilities90.8088.33
Other non-interest bearing current liabilities81.74150.93
Current liabilities total304.22276.02
Balance sheet total (liabilities)722.03879.38
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