INI STRØMPEFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 18635895
Vikingebakken 7, Hvidbjerg 7860 Spøttrup
tel: 97151818
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.46 | -6.83 | -7.98 | -7.69 | |
| Costs of management | -8.75 | ||||
| EBIT | -8.75 | -12.46 | -6.83 | -7.98 | -7.69 |
| Other financial income | 19.33 | 9.29 | 7.91 | 8.57 | 15.72 |
| Other financial expenses | -1.06 | -0.79 | -1.61 | -5.02 | -2.12 |
| Pre-tax profit | 9.51 | -3.96 | -0.53 | -4.42 | 5.90 |
| Income taxes | -2.00 | 0.70 | -0.36 | 1.86 | -1.70 |
| Net earnings | 7.51 | -3.26 | -0.89 | -2.56 | 4.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.94 | 2.35 | 2.77 | ||
| Current deferred tax assets | 38.85 | 37.70 | 37.80 | 39.20 | 37.50 |
| Short term receivables total | 38.85 | 38.64 | 37.80 | 41.55 | 40.27 |
| Other current investments | 377.06 | 200.50 | 206.31 | 203.17 | 214.88 |
| Cash and bank deposits | 10.68 | 5.18 | 1.62 | 3.81 | 7.34 |
| Cash and cash equivalents | 387.74 | 205.68 | 207.93 | 206.98 | 222.23 |
| Balance sheet total (assets) | 426.59 | 244.32 | 245.73 | 248.53 | 262.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | ||||
| Retained earnings | -5.88 | 1.64 | -1.62 | -2.51 | -5.07 |
| Profit of the financial year | 7.51 | -3.26 | -0.89 | -2.56 | 4.20 |
| Shareholders equity total | 307.44 | 198.38 | 197.49 | 194.93 | 199.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.22 | ||
| Current owed to participating | 112.15 | ||||
| Other non-interest bearing current liabilities | 45.94 | 48.24 | 46.60 | 55.14 | |
| Current liabilities total | 119.15 | 45.94 | 48.24 | 53.60 | 63.36 |
| Balance sheet total (liabilities) | 426.59 | 244.32 | 245.73 | 248.53 | 262.50 |
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