INOMETA Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 25804155
Trompeterbakken 8, 6000 Kolding
hbe@inometa.com
tel: 76241819
www.inometa.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 200.00 | 512.00 | - 849.00 | 217.00 | 1 199.77 |
| Employee benefit expenses | -1 015.00 | -1 136.00 | -1 280.00 | -1 271.00 | -1 176.76 |
| Total depreciation | -4.00 | - 233.00 | |||
| EBIT | 181.00 | - 624.00 | -2 362.00 | -1 054.00 | 23.02 |
| Other financial income | 90.00 | 75.95 | |||
| Other financial expenses | -6.00 | -6.00 | -8.00 | - 165.00 | - 112.79 |
| Pre-tax profit | 175.00 | - 630.00 | -2 370.00 | -1 129.00 | -13.83 |
| Income taxes | 2.31 | ||||
| Net earnings | 175.00 | - 630.00 | -2 370.00 | -1 129.00 | -11.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 310.00 | 1 310.45 | |||
| Other receivables | 13.00 | 13.00 | 13.31 | ||
| Investments total | 13.00 | 1 323.00 | 1 323.77 | ||
| Non-current other receivables | 13.00 | 13.00 | |||
| Long term receivables total | 13.00 | 13.00 | |||
| Raw materials and consumables | 138.00 | ||||
| Inventories total | 138.00 | ||||
| Current amounts owed by group member comp. | 8 028.00 | 8 438.00 | 5 934.00 | 6 010.00 | 3 515.54 |
| Prepayments and accrued income | 6.00 | 10.32 | |||
| Current other receivables | 925.00 | 12.00 | 114.00 | 137.00 | 5.69 |
| Short term receivables total | 8 959.00 | 8 450.00 | 6 048.00 | 6 147.00 | 3 531.55 |
| Cash and bank deposits | 747.00 | 647.00 | 762.00 | 983.00 | 940.95 |
| Cash and cash equivalents | 747.00 | 647.00 | 762.00 | 983.00 | 940.95 |
| Balance sheet total (assets) | 9 719.00 | 9 110.00 | 6 961.00 | 8 453.00 | 5 796.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 7 292.00 | 7 467.00 | 6 837.00 | 4 467.00 | 3 337.80 |
| Profit of the financial year | 175.00 | - 630.00 | -2 370.00 | -1 129.00 | -11.52 |
| Shareholders equity total | 9 467.00 | 8 837.00 | 6 467.00 | 5 338.00 | 5 326.28 |
| Non-current other liabilities | 41.00 | ||||
| Non-current liabilities total | 41.00 | ||||
| Current trade creditors | 150.00 | 297.00 | 0.20 | ||
| Current owed to group member | 2 502.00 | ||||
| Short-term deferred tax liabilities | 25.49 | ||||
| Other non-interest bearing current liabilities | 252.00 | 273.00 | 344.00 | 275.00 | 444.29 |
| Current liabilities total | 252.00 | 273.00 | 494.00 | 3 074.00 | 469.99 |
| Balance sheet total (liabilities) | 9 719.00 | 9 110.00 | 6 961.00 | 8 453.00 | 5 796.27 |
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