INMA Production ApS — Credit Rating and Financial Key Figures
CVR number: 42043435
Sletteskovvej 9, Nr Bjert 6000 Kolding
tel: 78733003
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.17 | -41.76 | -50.31 | -46.55 |
| EBIT | -6.17 | -41.76 | -50.31 | -46.55 |
| Other financial income | 0.12 | |||
| Other financial expenses | -0.07 | -23.19 | -67.33 | -89.01 |
| Pre-tax profit | -6.24 | -64.95 | - 117.63 | - 135.45 |
| Income taxes | 0.90 | 14.29 | 25.88 | 29.80 |
| Net earnings | -5.34 | -50.66 | -91.75 | - 105.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 017.85 | |||
| Tangible assets total | 1 017.85 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 017.85 | 1 017.85 | ||
| Inventories total | 1 017.85 | 1 017.85 | ||
| Current deferred tax assets | 0.90 | 14.29 | 25.88 | 29.80 |
| Short term receivables total | 0.90 | 14.29 | 25.88 | 29.80 |
| Cash and bank deposits | 39.93 | 39.53 | 39.52 | 39.58 |
| Cash and cash equivalents | 39.93 | 39.53 | 39.52 | 39.58 |
| Balance sheet total (assets) | 40.82 | 1 071.67 | 1 083.25 | 1 087.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.34 | -56.00 | - 147.75 | |
| Profit of the financial year | -5.34 | -50.66 | -91.75 | - 105.65 |
| Shareholders equity total | 34.66 | -16.00 | - 107.75 | - 213.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2.17 | 1 077.67 | 1 181.00 | 1 290.64 |
| Current liabilities total | 6.17 | 1 087.67 | 1 191.00 | 1 300.64 |
| Balance sheet total (liabilities) | 40.82 | 1 071.67 | 1 083.25 | 1 087.23 |
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