INGES TRADE HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 61231714
Hovedvagtsstræde 3, 3000 Helsingør
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 206.81 | 472.84 | - 137.82 | 1 465.04 | - 244.16 |
| Employee benefit expenses | -1 536.80 | -1 561.09 | -1 438.61 | - 896.87 | |
| Total depreciation | -19.47 | -16.77 | -11.59 | -31.87 | |
| EBIT | - 349.47 | -1 105.02 | -1 588.02 | 536.30 | - 244.16 |
| Other financial income | 31.83 | 56.40 | 37.35 | 16.35 | 15.61 |
| Other financial expenses | - 109.32 | - 100.15 | -55.07 | -36.30 | - 161.45 |
| Pre-tax profit | - 426.97 | -1 148.77 | -1 605.74 | 516.35 | - 390.00 |
| Income taxes | 94.74 | 159.83 | |||
| Net earnings | - 332.22 | - 988.94 | -1 605.74 | 516.35 | - 390.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 455.52 | 9 455.52 | 9 214.42 | ||
| Machinery and equipment | 60.23 | 43.46 | 31.87 | ||
| Tangible assets total | 9 515.75 | 9 498.98 | 9 246.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 548.05 | 2 579.25 | 1 378.24 | ||
| Inventories total | 2 548.05 | 2 579.25 | 1 378.24 | ||
| Prepayments and accrued income | 73.84 | 73.12 | 78.20 | ||
| Current other receivables | 1 243.41 | 1 141.96 | 1 078.76 | 8 016.74 | 1.65 |
| Short term receivables total | 1 317.25 | 1 215.08 | 1 156.96 | 8 016.74 | 1.65 |
| Other current investments | 1 008.66 | 1 017.18 | 1 017.31 | 1 033.19 | |
| Cash and bank deposits | 3 852.25 | 2 423.54 | 2 073.11 | 6 132.13 | 14 377.26 |
| Cash and cash equivalents | 4 860.91 | 3 440.72 | 3 090.42 | 7 165.32 | 14 377.26 |
| Balance sheet total (assets) | 18 241.96 | 16 734.04 | 14 871.91 | 15 182.06 | 14 378.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 894.78 | 5 894.78 | 5 653.68 | ||
| Retained earnings | 11 312.37 | 10 980.15 | 9 991.20 | 14 039.14 | 14 555.49 |
| Profit of the financial year | - 332.22 | - 988.94 | -1 605.74 | 516.35 | - 390.00 |
| Shareholders equity total | 16 999.92 | 16 010.98 | 14 164.14 | 14 680.49 | 14 290.50 |
| Provisions | 159.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 596.71 | 260.36 | 172.08 | ||
| Current owed to participating | 23.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Other non-interest bearing current liabilities | 462.36 | 454.57 | 527.56 | 493.43 | 80.28 |
| Current liabilities total | 1 082.20 | 723.06 | 707.77 | 501.56 | 88.41 |
| Balance sheet total (liabilities) | 18 241.96 | 16 734.04 | 14 871.91 | 15 182.06 | 14 378.91 |
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