InKom IVS — Credit Rating and Financial Key Figures
CVR number: 38185446
Bethaniagade 40, 7400 Herning
info@inkom.dk
tel: 29876933
InKom.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 790.94 | 948.80 | 1 405.46 | 1 476.82 |
Employee benefit expenses | - 781.37 | - 936.50 | -1 381.33 | -1 636.48 |
Total depreciation | -4.25 | -4.25 | ||
EBIT | 9.57 | 12.30 | 19.89 | - 163.91 |
Other financial expenses | -0.93 | -3.27 | -14.11 | -10.22 |
Pre-tax profit | 8.64 | 9.03 | 5.78 | - 174.13 |
Income taxes | -2.57 | -2.70 | -2.34 | 2.34 |
Net earnings | 6.06 | 6.33 | 3.43 | - 171.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 17.00 | 12.75 | ||
Tangible assets total | 17.00 | 12.75 | ||
Investments total | 13.13 | 13.13 | 17.07 | 17.07 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 0.04 | 233.50 | 516.71 | |
Current other receivables | 16.12 | 153.69 | 0.05 | |
Short term receivables total | 16.16 | 153.69 | 233.55 | 516.71 |
Cash and bank deposits | 34.43 | |||
Cash and cash equivalents | 34.43 | |||
Balance sheet total (assets) | 63.71 | 166.82 | 267.62 | 546.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
Other reserves | 1.52 | 3.10 | 3.96 | 3.96 |
Retained earnings | -1.52 | 2.96 | 8.44 | 11.87 |
Profit of the financial year | 6.06 | 6.33 | 3.43 | - 171.78 |
Shareholders equity total | 6.16 | 12.49 | 15.93 | - 155.85 |
Provisions | 2.34 | |||
Non-current liabilities total | ||||
Current loans from credit institutions | 48.15 | 115.81 | 5.06 | |
Current trade creditors | 13.43 | |||
Short-term deferred tax liabilities | 2.57 | 2.70 | ||
Other non-interest bearing current liabilities | 54.97 | 103.47 | 120.10 | 697.32 |
Current liabilities total | 57.55 | 154.32 | 249.35 | 702.39 |
Balance sheet total (liabilities) | 63.71 | 166.82 | 267.62 | 546.53 |
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