Ina Maribo ApS — Credit Rating and Financial Key Figures
CVR number: 38218158
Lundsfrydvej 14, 2500 Valby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 735.30 | |||
| External services | - 128.24 | |||
| Gross profit | 607.06 | 251.72 | 133.84 | -3.27 |
| Employee benefit expenses | -84.87 | -82.63 | -84.41 | - 343.29 |
| EBIT | 522.18 | 169.09 | 49.43 | - 346.56 |
| Other financial income | 0.23 | 0.05 | ||
| Other financial expenses | -0.30 | -7.44 | -16.79 | -3.37 |
| Pre-tax profit | 521.89 | 161.65 | 32.87 | - 349.88 |
| Income taxes | - 114.86 | -43.46 | -7.46 | 7.51 |
| Net earnings | 407.02 | 118.19 | 25.42 | - 342.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 238.59 | 52.37 | ||
| Current other receivables | 7.51 | 7.54 | 2.86 | |
| Current deferred tax assets | 48.54 | 36.00 | ||
| Short term receivables total | 246.10 | 7.54 | 103.77 | 36.00 |
| Cash and bank deposits | 386.83 | 903.48 | 564.79 | 329.28 |
| Cash and cash equivalents | 386.83 | 903.48 | 564.79 | 329.28 |
| Balance sheet total (assets) | 632.94 | 911.02 | 668.57 | 365.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 407.02 | 525.22 | 550.63 | ||
| Profit of the financial year | 407.02 | 118.19 | 25.42 | - 342.37 | |
| Shareholders equity total | 50.00 | 457.02 | 575.22 | 600.63 | 258.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.01 | 33.82 | 32.59 | 34.62 | |
| Current owed to participating | 9.02 | ||||
| Short-term deferred tax liabilities | 54.86 | 35.95 | |||
| Other non-interest bearing current liabilities | 101.02 | 266.04 | 35.35 | 72.41 | |
| Current liabilities total | 175.91 | 335.81 | 67.93 | 107.02 | |
| Balance sheet total (liabilities) | 50.00 | 632.94 | 911.02 | 668.57 | 365.28 |
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