INKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 84311715
Skanderborgvej 27, 8680 Ry
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.74 | -8.25 | -7.00 | -72.88 |
| EBIT | -23.74 | -8.25 | -7.00 | -72.88 |
| Other financial income | 53.95 | 52.48 | 71.76 | 0.52 |
| Other financial expenses | -0.42 | -0.23 | - 223.97 | -12.04 |
| Pre-tax profit | 29.79 | 44.01 | - 159.21 | -84.40 |
| Income taxes | -6.64 | -9.72 | -13.79 | |
| Net earnings | 23.14 | 34.29 | - 173.00 | -84.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 825.00 | 1 199.10 | ||
| Tangible assets total | 825.00 | 1 199.10 | ||
| Participating interests | 222.00 | 222.00 | ||
| Investments total | 222.00 | 222.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 567.84 | 548.56 | ||
| Cash and bank deposits | 82.06 | 112.16 | 862.62 | 155.70 |
| Cash and cash equivalents | 649.90 | 660.72 | 862.62 | 155.70 |
| Balance sheet total (assets) | 871.90 | 882.72 | 1 687.62 | 1 354.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 42.76 | 34.29 | ||
| Retained earnings | -23.14 | -34.29 | - 173.00 | |
| Profit of the financial year | 23.14 | 34.29 | - 173.00 | -84.40 |
| Shareholders equity total | 842.75 | 834.29 | 627.00 | 542.60 |
| Non-current liabilities total | ||||
| Advances received | 6.45 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 31.21 | 31.21 | ||
| Current owed to group member | 1 001.67 | 804.70 | ||
| Short-term deferred tax liabilities | 6.64 | 9.72 | 13.79 | |
| Other non-interest bearing current liabilities | 22.50 | |||
| Current liabilities total | 29.14 | 48.44 | 1 060.62 | 812.20 |
| Balance sheet total (liabilities) | 871.90 | 882.72 | 1 687.62 | 1 354.80 |
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