INR Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 32827152
Kaj Munks Vej 4, 7400 Herning
tel: 86862244
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales16 462.3314 880.82
Purchases during the financial year-9 470.11-6 053.13
External services-2 715.55-4 779.32
Gross profit4 276.674 048.37
Employee benefit expenses-2 461.09-3 355.11
Other operating expenses-61.00
Total depreciation-1 451.37- 463.92
EBIT303.21229.34
Other financial income0.99
Other financial expenses-4.84-7.22
Pre-tax profit299.36222.12
Income taxes-92.00- 507.99
Net earnings207.36- 285.86

Assets (kDKK)

2016
2017
Goodwill357.14
Intangible assets total357.14
Machinery and equipment106.77
Tangible assets total106.77
Investments total
Non-current other receivables25.8025.80
Long term receivables total25.8025.80
Finished products/goods571.69
Inventories total571.69
Current trade debtors2 294.612 689.37
Current amounts owed by group member comp.895.424 252.11
Prepayments and accrued income142.9397.88
Short term receivables total3 332.977 039.37
Cash and bank deposits4 069.701 573.56
Cash and cash equivalents4 069.701 573.56
Balance sheet total (assets)8 464.088 638.73

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased3 000.00
Retained earnings2 733.942 941.30
Profit of the financial year207.36- 285.86
Shareholders equity total6 441.303 155.44
Provisions72.001 683.11
Non-current liabilities total
Current trade creditors343.60723.09
Current owed to group member1 017.58
Short-term deferred tax liabilities101.00563.99
Other non-interest bearing current liabilities1 506.181 495.52
Current liabilities total1 950.783 800.18
Balance sheet total (liabilities)8 464.088 638.73
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