INUM BYG ApS — Credit Rating and Financial Key Figures
CVR number: 44070049
Herstedvang 14, 2620 Albertslund
kontakt@inum-byg.dk
tel: 70603075
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 150.56 | -89.02 |
Employee benefit expenses | -54.99 | |
EBIT | 150.56 | - 144.01 |
Other financial income | 0.20 | 1.81 |
Other financial expenses | -3.73 | |
Pre-tax profit | 150.76 | - 145.92 |
Income taxes | -35.90 | -49.32 |
Net earnings | 114.87 | - 195.24 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 52.82 | 83.16 |
Current other receivables | 31.38 | |
Short term receivables total | 52.82 | 114.54 |
Cash and bank deposits | 192.16 | 104.88 |
Cash and cash equivalents | 192.16 | 104.88 |
Balance sheet total (assets) | 244.99 | 219.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 100.00 | |
Retained earnings | - 100.00 | 14.87 |
Profit of the financial year | 114.87 | - 195.24 |
Shareholders equity total | 154.87 | - 140.38 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.25 | |
Current trade creditors | 4.34 | 27.11 |
Current owed to group member | 138.68 | |
Short-term deferred tax liabilities | 35.90 | 49.32 |
Other non-interest bearing current liabilities | 49.64 | 144.69 |
Current liabilities total | 90.12 | 359.79 |
Balance sheet total (liabilities) | 244.99 | 219.42 |
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