INR Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 32827152
Kaj Munks Vej 4, 7400 Herning
tel: 86862244
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 16 462.33 | 14 880.82 |
Purchases during the financial year | -9 470.11 | -6 053.13 |
External services | -2 715.55 | -4 779.32 |
Gross profit | 4 276.67 | 4 048.37 |
Employee benefit expenses | -2 461.09 | -3 355.11 |
Other operating expenses | -61.00 | |
Total depreciation | -1 451.37 | - 463.92 |
EBIT | 303.21 | 229.34 |
Other financial income | 0.99 | |
Other financial expenses | -4.84 | -7.22 |
Pre-tax profit | 299.36 | 222.12 |
Income taxes | -92.00 | - 507.99 |
Net earnings | 207.36 | - 285.86 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Goodwill | 357.14 | |
Intangible assets total | 357.14 | |
Machinery and equipment | 106.77 | |
Tangible assets total | 106.77 | |
Investments total | ||
Non-current other receivables | 25.80 | 25.80 |
Long term receivables total | 25.80 | 25.80 |
Finished products/goods | 571.69 | |
Inventories total | 571.69 | |
Current trade debtors | 2 294.61 | 2 689.37 |
Current amounts owed by group member comp. | 895.42 | 4 252.11 |
Prepayments and accrued income | 142.93 | 97.88 |
Short term receivables total | 3 332.97 | 7 039.37 |
Cash and bank deposits | 4 069.70 | 1 573.56 |
Cash and cash equivalents | 4 069.70 | 1 573.56 |
Balance sheet total (assets) | 8 464.08 | 8 638.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Shares repurchased | 3 000.00 | |
Retained earnings | 2 733.94 | 2 941.30 |
Profit of the financial year | 207.36 | - 285.86 |
Shareholders equity total | 6 441.30 | 3 155.44 |
Provisions | 72.00 | 1 683.11 |
Non-current liabilities total | ||
Current trade creditors | 343.60 | 723.09 |
Current owed to group member | 1 017.58 | |
Short-term deferred tax liabilities | 101.00 | 563.99 |
Other non-interest bearing current liabilities | 1 506.18 | 1 495.52 |
Current liabilities total | 1 950.78 | 3 800.18 |
Balance sheet total (liabilities) | 8 464.08 | 8 638.73 |
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