INOR Carlsens ApS — Credit Rating and Financial Key Figures
CVR number: 43806572
Tingvej 35, Horne 9850 Hirtshals
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 454.66 |
| Total depreciation | -59.45 |
| EBIT | - 514.11 |
| Other financial income | 1.33 |
| Other financial expenses | -44.29 |
| Pre-tax profit | - 557.08 |
| Income taxes | 121.75 |
| Net earnings | - 435.32 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 010.71 |
| Machinery and equipment | 43.08 |
| Tangible assets total | 3 053.79 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 29.32 |
| Current amounts owed by group member comp. | 20.20 |
| Prepayments and accrued income | 26.57 |
| Current deferred tax assets | 130.04 |
| Short term receivables total | 206.14 |
| Cash and bank deposits | 21.78 |
| Cash and cash equivalents | 21.78 |
| Balance sheet total (assets) | 3 281.70 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 435.32 |
| Shareholders equity total | - 395.32 |
| Provisions | 8.29 |
| Non-current liabilities total | |
| Current trade creditors | 21.19 |
| Current owed to participating | 15.10 |
| Current owed to group member | 3 581.86 |
| Other non-interest bearing current liabilities | 30.59 |
| Accruals and deferred income | 20.00 |
| Current liabilities total | 3 668.74 |
| Balance sheet total (liabilities) | 3 281.70 |
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