Indfaldet ApS — Credit Rating and Financial Key Figures
CVR number: 39518791
Ahlgade 40, 4300 Holbæk
kim@kse-ejendomme.dk
tel: 70209408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.27 | - 202.20 | - 119.50 | 8 583.67 | 1 012.31 |
| Total depreciation | -60.41 | ||||
| EBIT | -17.27 | - 202.20 | - 119.50 | 8 583.67 | 951.90 |
| Other financial income | 66.59 | 14.53 | |||
| Other financial expenses | -1.87 | -13.49 | -14.64 | - 203.08 | -1 963.30 |
| Pre-tax profit | -19.14 | - 215.69 | - 134.14 | 8 447.17 | - 996.88 |
| Income taxes | 3.92 | 72.52 | 29.11 | -1 871.92 | 189.65 |
| Net earnings | -15.22 | - 143.17 | - 105.03 | 6 575.26 | - 807.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 951.53 | 3 888.72 | |||
| Tangible assets total | 6 951.53 | 3 888.72 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 28 947.83 | 43 004.54 | 83 742.99 | 26 919.04 | 14 926.89 |
| Inventories total | 28 947.83 | 43 004.54 | 83 742.99 | 26 919.04 | 14 926.89 |
| Current trade debtors | 15.28 | 24.34 | |||
| Current amounts owed by group member comp. | 198.87 | 213.40 | |||
| Prepayments and accrued income | 41.40 | 61.34 | 69.39 | ||
| Current other receivables | 130.67 | 1 467.78 | 2 117.30 | 1 103.83 | |
| Current deferred tax assets | 26.18 | 380.49 | 376.57 | ||
| Short term receivables total | 156.84 | 1 889.66 | 2 555.21 | 283.55 | 1 341.57 |
| Cash and bank deposits | 69.90 | 3 243.08 | 7 414.70 | 33 112.02 | 11 364.45 |
| Cash and cash equivalents | 69.90 | 3 243.08 | 7 414.70 | 33 112.02 | 11 364.45 |
| Balance sheet total (assets) | 29 174.57 | 48 137.29 | 93 712.90 | 67 266.13 | 31 521.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 83.34 | 114.59 | 114.59 | 114.59 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -79.92 | 5 884.31 | 15 709.89 | 12 604.85 | 19 180.11 |
| Profit of the financial year | -15.22 | - 143.17 | - 105.03 | 6 575.26 | - 807.23 |
| Shareholders equity total | -32.64 | 5 824.47 | 15 719.44 | 22 294.69 | 18 487.47 |
| Provisions | 304.05 | 274.95 | 317.19 | 627.55 | |
| Non-current loans from credit institutions | 16 684.27 | 14 081.77 | 42 006.67 | ||
| Non-current owed to group member | 831.32 | 1 317.69 | 1 317.69 | 1 317.69 | |
| Non-current owed to participating | 361.65 | 12 085.71 | 12 106.94 | ||
| Non-current other liabilities | 10 196.62 | 17 418.65 | 11 709.32 | 11 862.52 | 68.26 |
| Non-current deferred tax liabilities | 1 829.67 | ||||
| Non-current liabilities total | 27 712.21 | 33 179.77 | 67 119.39 | 27 116.83 | 68.26 |
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Advances received | 125.00 | 1 078.50 | 2 627.12 | 18.10 | 18.19 |
| Current trade creditors | 337.76 | 6 905.93 | 5 315.40 | 10 780.52 | 10 355.59 |
| Current owed to participating | 46.55 | 67.60 | 1 312.83 | 2 088.61 | 389.78 |
| Current owed to group member | 209.58 | 106.25 | 163.53 | 51.98 | 51.98 |
| Short-term deferred tax liabilities | 829.67 | ||||
| Other non-interest bearing current liabilities | 776.12 | 570.71 | 1 080.23 | 4 598.20 | 693.16 |
| Accruals and deferred income | 100.00 | 100.00 | |||
| Current liabilities total | 1 495.01 | 8 828.99 | 10 599.12 | 17 537.42 | 12 338.37 |
| Balance sheet total (liabilities) | 29 174.57 | 48 137.29 | 93 712.90 | 67 266.13 | 31 521.64 |
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