InnrCircle ApS — Credit Rating and Financial Key Figures
CVR number: 43557513
Viborgvej 777, 8471 Sabro
kato@live.dk
tel: 53708004
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 673.47 |
| Total depreciation | - 760.71 |
| EBIT | -87.25 |
| Other financial income | 0.13 |
| Pre-tax profit | -87.12 |
| Income taxes | 18.84 |
| Net earnings | -68.28 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1.06 |
| Current deferred tax assets | 18.84 |
| Short term receivables total | 19.90 |
| Cash and bank deposits | 210.62 |
| Cash and cash equivalents | 210.62 |
| Balance sheet total (assets) | 230.52 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 100.00 |
| Profit of the financial year | -68.28 |
| Shareholders equity total | 31.72 |
| Non-current liabilities total | |
| Current trade creditors | 48.80 |
| Current owed to group member | 150.00 |
| Current liabilities total | 198.81 |
| Balance sheet total (liabilities) | 230.52 |
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