INMOLD A/S — Credit Rating and Financial Key Figures
CVR number: 30597842
Teglbuen 10, Niverød 2990 Nivå
info@inmold.dk
tel: 22192244
www.inmold.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 681.78 | 5 136.84 | - 224.41 | 1 562.05 | 1 666.77 |
| Employee benefit expenses | -2 883.67 | -3 848.89 | -4 560.78 | -3 691.25 | -3 508.84 |
| Total depreciation | -59.55 | -49.97 | -51.76 | -33.75 | -33.35 |
| EBIT | 738.55 | 1 237.98 | -4 836.96 | -2 162.96 | -1 875.42 |
| Other financial expenses | -16.38 | -20.65 | -18.10 | - 152.52 | -61.93 |
| Reduction non-current investment assets | -52.70 | ||||
| Net income from associates (fin.) | 4 057.99 | 2 751.04 | 3 170.13 | ||
| Pre-tax profit | 669.48 | 5 275.32 | -2 104.02 | 854.66 | -1 937.35 |
| Income taxes | 74.01 | 1 116.67 | 600.33 | 480.97 | |
| Net earnings | 669.48 | 5 349.33 | - 987.35 | 1 454.98 | -1 456.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.07 | 39.56 | 115.61 | 101.16 | |
| Machinery and equipment | 23.16 | 73.77 | 71.76 | 58.35 | 39.45 |
| Advance payments and construction in progress | 375.00 | ||||
| Tangible assets total | 95.23 | 113.32 | 71.76 | 548.96 | 140.61 |
| Holdings in group member companies | 1 066.80 | 45.55 | 127.55 | 127.55 | 521.33 |
| Participating interests | 1 063.12 | 7 604.11 | 9 349.36 | 8 459.34 | 8 459.34 |
| Other receivables | 90.68 | 90.68 | 351.43 | 260.75 | 260.75 |
| Investments total | 2 220.59 | 7 740.34 | 9 828.33 | 8 847.64 | 9 241.41 |
| Non-curr. owed by group member comp. | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 539.86 | 150.70 | 420.21 | 345.73 | |
| Current amounts owed by group member comp. | 12.68 | 46.28 | |||
| Current owed by particip. interest comp. | 292.78 | 67.27 | |||
| Prepayments and accrued income | 22.91 | 28.77 | 4.48 | ||
| Current other receivables | 776.27 | 2 369.80 | 483.35 | 544.99 | 1 272.82 |
| Current deferred tax assets | 74.41 | 1 131.86 | 1 658.18 | 1 111.61 | |
| Short term receivables total | 1 339.04 | 2 636.37 | 1 615.20 | 2 966.91 | 2 797.42 |
| Cash and bank deposits | 3 619.26 | 1 872.54 | 773.26 | 2 689.83 | 1 774.28 |
| Cash and cash equivalents | 3 619.26 | 1 872.54 | 773.26 | 2 689.83 | 1 774.28 |
| Balance sheet total (assets) | 7 774.13 | 12 362.58 | 12 288.57 | 15 053.34 | 13 953.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 610.67 | 1 611.97 | 1 623.05 | 1 623.05 | 1 636.10 |
| Share premium account | 640.58 | ||||
| Retained earnings | 2 304.65 | 3 615.19 | 8 964.52 | 7 977.18 | 9 432.16 |
| Profit of the financial year | 669.48 | 5 349.33 | - 987.35 | 1 454.98 | -1 456.38 |
| Shareholders equity total | 5 225.38 | 10 576.49 | 9 600.23 | 11 055.21 | 9 611.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.49 | 7.30 | 3.09 | 10.93 | 1.95 |
| Current trade creditors | 637.71 | 880.89 | 1 367.04 | 810.10 | 721.62 |
| Current owed to participating | 2 141.15 | 2 310.64 | |||
| Current owed to group member | 100.87 | 13.22 | 2.85 | 251.75 | 804.88 |
| Other non-interest bearing current liabilities | 794.49 | 884.67 | 547.51 | 776.96 | 502.76 |
| Accruals and deferred income | 1 000.19 | 767.85 | 7.25 | ||
| Current liabilities total | 2 548.75 | 1 786.09 | 2 688.34 | 3 998.13 | 4 341.86 |
| Balance sheet total (liabilities) | 7 774.13 | 12 362.58 | 12 288.57 | 15 053.34 | 13 953.73 |
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