IN-FIRE ApS — Credit Rating and Financial Key Figures
CVR number: 34225532
Energivej 3, 6800 Varde
jpmaskinfabrik@post5.dk
tel: 75223099
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.85 | 14.62 | -6.38 | -29.34 | - 481.09 |
| Employee benefit expenses | -0.40 | ||||
| Total depreciation | -20.09 | -2.01 | -1.00 | ||
| EBIT | -71.33 | 12.62 | -7.39 | -29.34 | - 481.09 |
| Other financial expenses | -0.57 | -0.36 | -4.12 | -5.31 | -1.17 |
| Pre-tax profit | -71.90 | 12.26 | -11.50 | -34.65 | - 482.26 |
| Net earnings | -71.90 | 12.26 | -11.50 | -34.65 | - 482.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 3.01 | 1.00 | |||
| Intangible assets total | 3.01 | 1.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 480.39 | 411.23 | 345.82 | 339.72 | 5.00 |
| Inventories total | 480.39 | 411.23 | 345.82 | 339.72 | 5.00 |
| Current trade debtors | 49.12 | 45.71 | 29.43 | 15.18 | 9.89 |
| Prepayments and accrued income | 5.96 | ||||
| Current other receivables | 21.39 | 47.30 | 42.57 | 52.80 | |
| Short term receivables total | 76.47 | 93.01 | 72.00 | 67.98 | 9.89 |
| Cash and bank deposits | 113.54 | 195.14 | 247.93 | 219.20 | 129.01 |
| Cash and cash equivalents | 113.54 | 195.14 | 247.93 | 219.20 | 129.01 |
| Balance sheet total (assets) | 673.41 | 700.39 | 665.75 | 626.90 | 143.90 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 414.42 | - 486.32 | - 474.06 | - 485.57 | - 520.22 |
| Profit of the financial year | -71.90 | 12.26 | -11.50 | -34.65 | - 482.26 |
| Shareholders equity total | - 406.32 | - 394.06 | - 405.57 | - 440.22 | - 922.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.35 | 28.07 | 4.94 | 0.73 | |
| Other non-interest bearing current liabilities | 1 066.38 | 1 066.38 | 1 066.38 | 1 066.38 | 1 066.38 |
| Current liabilities total | 1 079.73 | 1 094.45 | 1 071.31 | 1 067.11 | 1 066.38 |
| Balance sheet total (liabilities) | 673.41 | 700.39 | 665.75 | 626.90 | 143.90 |
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