I.N.'S GULVSERVICE OG RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 75963513
Skovbrynet 42, Sæby 4070 Kirke Hyllinge
tel: 46403688
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.22 | -12.44 | -10.78 | -10.87 | -12.21 |
| EBIT | -11.22 | -12.44 | -10.78 | -10.87 | -12.21 |
| Other financial income | 294.19 | 604.22 | 175.13 | 34.53 | 32.61 |
| Other financial expenses | -6.52 | -5.63 | -11.96 | -11.35 | - 163.64 |
| Pre-tax profit | 276.45 | 586.15 | 152.38 | 12.31 | - 143.24 |
| Income taxes | -60.80 | - 128.94 | -35.78 | -4.04 | 31.51 |
| Net earnings | 215.64 | 457.21 | 116.60 | 8.27 | - 111.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 76.77 | 38.64 | |||
| Short term receivables total | 76.77 | 38.64 | |||
| Other current investments | 1 339.71 | 2 090.48 | 2 253.99 | 2 276.35 | 2 212.52 |
| Cash and bank deposits | 2 087.77 | 1 867.18 | 1 742.60 | 1 640.77 | 1 495.93 |
| Cash and cash equivalents | 3 427.48 | 3 957.66 | 3 996.59 | 3 917.12 | 3 708.45 |
| Balance sheet total (assets) | 3 504.25 | 3 957.66 | 3 996.59 | 3 917.12 | 3 747.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 023.31 | 3 182.45 | 3 582.46 | 3 640.16 | 3 587.44 |
| Profit of the financial year | 215.64 | 457.21 | 116.60 | 8.27 | - 111.73 |
| Shareholders equity total | 3 494.25 | 3 896.16 | 3 956.26 | 3 907.34 | 3 736.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.48 | 30.95 | 0.03 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.02 | 9.38 | 9.75 | 10.38 |
| Current liabilities total | 10.00 | 61.50 | 40.33 | 9.78 | 10.38 |
| Balance sheet total (liabilities) | 3 504.25 | 3 957.66 | 3 996.59 | 3 917.12 | 3 747.08 |
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