Industrien ApS — Credit Rating and Financial Key Figures
CVR number: 36941162
Kirkegade 71, 6700 Esbjerg
madsen60@me.com
tel: 26194698
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 269.51 | 596.94 | - 101.25 | -19.95 | -17.02 |
| Employee benefit expenses | -1 195.42 | - 753.21 | - 215.63 | -0.17 | |
| Other operating expenses | - 360.16 | -58.37 | |||
| Total depreciation | -87.14 | -90.52 | - 611.82 | ||
| EBIT | -13.05 | 113.36 | 353.30 | -20.11 | -17.02 |
| Other financial income | 0.75 | 17.15 | |||
| Other financial expenses | -30.10 | -27.57 | -35.09 | -12.50 | -3.78 |
| Pre-tax profit | -42.41 | 85.80 | 318.21 | -15.46 | -20.80 |
| Income taxes | 6.60 | -20.90 | -74.28 | ||
| Net earnings | -35.81 | 64.90 | 243.93 | -15.46 | -20.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.50 | 9.50 | |||
| Machinery and equipment | 163.34 | 74.82 | |||
| Tangible assets total | 174.84 | 84.32 | |||
| Other receivables | 82.32 | 94.32 | |||
| Investments total | 82.32 | 94.32 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 20.50 | 20.50 | |||
| Inventories total | 20.50 | 20.50 | |||
| Prepayments and accrued income | 2.64 | 146.86 | |||
| Current other receivables | 46.58 | 8.82 | 301.67 | 6.03 | 10.03 |
| Current deferred tax assets | 71.60 | 50.70 | |||
| Short term receivables total | 120.82 | 206.38 | 301.67 | 6.03 | 10.03 |
| Cash and bank deposits | 53.52 | 89.73 | 34.74 | 75.47 | 23.00 |
| Cash and cash equivalents | 53.52 | 89.73 | 34.74 | 75.47 | 23.00 |
| Balance sheet total (assets) | 452.00 | 495.26 | 336.41 | 81.50 | 33.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 324.54 | - 360.35 | - 295.45 | -51.52 | -66.99 |
| Profit of the financial year | -35.81 | 64.90 | 243.93 | -15.46 | -20.80 |
| Shareholders equity total | - 310.35 | - 245.45 | -1.53 | -16.99 | -37.78 |
| Non-current deferred tax liabilities | 24.62 | ||||
| Non-current liabilities total | 24.62 | ||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 524.77 | 472.13 | 301.04 | 58.87 | 53.61 |
| Short-term deferred tax liabilities | 24.62 | ||||
| Other non-interest bearing current liabilities | 237.57 | 268.58 | 12.27 | 2.21 | |
| Current liabilities total | 762.35 | 740.71 | 313.31 | 98.49 | 70.82 |
| Balance sheet total (liabilities) | 452.00 | 495.26 | 336.41 | 81.50 | 33.03 |
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