Inox Storkøkken ApS — Credit Rating and Financial Key Figures
CVR number: 39020688
Baldershøj 27, 2635 Ishøj
tel: 29284748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 859.26 | ||||
| Other operating income | 224.21 | ||||
| Purchases during the financial year | -1 018.04 | ||||
| External services | - 442.98 | ||||
| Gross profit | 213.13 | 622.46 | 569.66 | 361.15 | 292.09 |
| Employee benefit expenses | - 341.60 | - 517.53 | - 458.97 | - 263.22 | - 144.46 |
| Total depreciation | -8.86 | -29.92 | -37.04 | -37.04 | -37.04 |
| EBIT | - 137.33 | 75.01 | 73.65 | 60.89 | 110.59 |
| Other financial income | 0.02 | 0.11 | |||
| Other financial expenses | -1.63 | -0.17 | -0.28 | -13.77 | -9.55 |
| Pre-tax profit | - 138.97 | 74.84 | 73.37 | 47.14 | 101.15 |
| Income taxes | -0.90 | -5.40 | -24.61 | ||
| Net earnings | - 138.97 | 74.84 | 72.47 | 41.74 | 76.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.21 | 110.67 | 217.22 | 189.55 | 161.88 |
| Machinery and equipment | 11.25 | 9.00 | 28.12 | 18.75 | 9.37 |
| Tangible assets total | 35.45 | 119.67 | 245.34 | 208.30 | 171.26 |
| Investments total | 43.38 | 45.28 | 45.28 | 45.28 | 45.28 |
| Deferred tax assets | 0.55 | ||||
| Long term receivables total | 0.55 | ||||
| Semifinished products | 167.13 | 414.68 | |||
| Raw materials and consumables | 319.60 | 240.60 | |||
| Finished products/goods | 112.50 | ||||
| Inventories total | 112.50 | 167.13 | 414.68 | 319.60 | 240.60 |
| Current trade debtors | 51.35 | 1.54 | 19.12 | 57.01 | 31.89 |
| Current other receivables | 3.92 | 52.06 | |||
| Short term receivables total | 51.35 | 1.54 | 19.12 | 60.92 | 83.95 |
| Cash and bank deposits | 16.10 | 104.19 | 44.72 | 8.19 | 20.98 |
| Cash and cash equivalents | 16.10 | 104.19 | 44.72 | 8.19 | 20.98 |
| Balance sheet total (assets) | 258.78 | 437.80 | 769.14 | 642.85 | 562.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.67 | - 147.63 | -72.79 | -0.32 | 41.42 |
| Profit of the financial year | - 138.97 | 74.84 | 72.47 | 41.74 | 76.55 |
| Shareholders equity total | -97.63 | -22.79 | 49.68 | 91.42 | 167.96 |
| Provisions | 0.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 53.09 | 113.56 | |||
| Current owed to participating | 33.49 | 111.70 | 349.17 | 243.18 | |
| Short-term deferred tax liabilities | 0.90 | 6.15 | 23.43 | ||
| Other non-interest bearing current liabilities | 322.93 | 348.89 | 369.38 | 249.01 | 256.49 |
| Current liabilities total | 356.41 | 460.59 | 719.46 | 551.43 | 393.48 |
| Balance sheet total (liabilities) | 258.78 | 437.80 | 769.14 | 642.85 | 562.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.