IMF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37328367
Helga Pedersens Gade 109, 8000 Aarhus C
ianmfrancis@outlook.com
tel: 31248805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | -8.21 | -8.25 | -6.70 | -9.03 |
| EBIT | -8.67 | -8.21 | -8.25 | -6.70 | -9.03 |
| Other financial income | 60.00 | ||||
| Other financial expenses | - 189.72 | -89.86 | - 163.63 | - 185.04 | - 275.71 |
| Reduction non-current investment assets | - 175.09 | ||||
| Net income from associates (fin.) | - 102.92 | 899.00 | 153.43 | 620.10 | 489.37 |
| Pre-tax profit | - 301.31 | 800.92 | -18.45 | 253.28 | 264.63 |
| Income taxes | 146.48 | 42.18 | 49.44 | ||
| Net earnings | - 301.31 | 800.92 | 128.02 | 295.46 | 314.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 201.09 | 1 231.71 | 894.38 | 1 277.18 | 1 514.53 |
| Investments total | 201.09 | 1 231.71 | 894.38 | 1 277.18 | 1 514.53 |
| Non-current loans receivable | 102.75 | 102.75 | 102.75 | ||
| Long term receivables total | 102.75 | 102.75 | 102.75 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.96 | 185.65 | 383.83 | 201.93 | |
| Current deferred tax assets | 51.51 | 9.18 | |||
| Short term receivables total | 203.96 | 237.16 | 393.01 | 201.93 | |
| Cash and bank deposits | 6.01 | 0.09 | 0.03 | 0.03 | 0.66 |
| Cash and cash equivalents | 6.01 | 0.09 | 0.03 | 0.03 | 0.66 |
| Balance sheet total (assets) | 411.05 | 1 231.80 | 1 234.32 | 1 772.98 | 1 819.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 608.74 | -1 910.04 | -1 109.12 | - 981.10 | - 685.64 |
| Profit of the financial year | - 301.31 | 800.92 | 128.02 | 295.46 | 314.07 |
| Shareholders equity total | -1 860.04 | -1 059.12 | - 931.10 | - 635.64 | - 321.57 |
| Provisions | 16.83 | 207.54 | |||
| Non-current deferred tax liabilities | 51.46 | 16.51 | |||
| Non-current liabilities total | 51.46 | 16.51 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 620.59 | 1 802.60 | 2 049.33 | 2 326.59 | 1 857.47 |
| Short-term deferred tax liabilities | 42.28 | ||||
| Other non-interest bearing current liabilities | 645.51 | 466.50 | 111.09 | 25.57 | 12.63 |
| Current liabilities total | 2 271.10 | 2 274.09 | 2 165.42 | 2 357.16 | 1 917.38 |
| Balance sheet total (liabilities) | 411.05 | 1 231.80 | 1 234.32 | 1 772.98 | 1 819.87 |
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