InnKon ApS
CVR number: 40262393
Anemonevej 116, 8700 Horsens
kasper@innkon.dk
tel: 22405199
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 847.91 | 896.66 |
Employee benefit expenses | - 390.71 | - 460.03 |
Total depreciation | -14.06 | -28.13 |
EBIT | 443.14 | 408.51 |
Other financial expenses | -16.25 | -8.37 |
Pre-tax profit | 426.89 | 400.14 |
Income taxes | -95.08 | -88.80 |
Net earnings | 331.81 | 311.35 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 173.44 | 145.31 |
Tangible assets total | 173.44 | 145.31 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 325.69 | 243.42 |
Current amounts owed by group member comp. | 13.87 | |
Prepayments and accrued income | 4.91 | |
Current other receivables | 0.03 | |
Short term receivables total | 330.63 | 257.30 |
Cash and bank deposits | 217.96 | 476.77 |
Cash and cash equivalents | 217.96 | 476.77 |
Balance sheet total (assets) | 722.03 | 879.38 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 98.57 | 456.50 |
Retained earnings | -98.57 | - 223.26 |
Profit of the financial year | 331.81 | 311.35 |
Shareholders equity total | 381.81 | 594.59 |
Provisions | 8.30 | 8.77 |
Non-current loans from credit institutions | 27.70 | |
Non-current liabilities total | 27.70 | |
Current loans from credit institutions | 116.36 | 27.70 |
Current trade creditors | 8.97 | 9.07 |
Current owed to participating | 6.35 | |
Short-term deferred tax liabilities | 90.80 | 88.33 |
Other non-interest bearing current liabilities | 81.74 | 150.93 |
Current liabilities total | 304.22 | 276.02 |
Balance sheet total (liabilities) | 722.03 | 879.38 |
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