I.M. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 15200774
Rylevænget 2, Hjerting 6710 Esbjerg V
tel: 76131212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.06 | -22.49 | -18.41 | -19.38 | -20.77 |
| EBIT | -27.06 | -22.49 | -18.41 | -19.38 | -20.77 |
| Other financial income | 91.20 | 117.53 | 155.76 | 192.96 | 186.21 |
| Other financial expenses | - 191.53 | - 507.30 | -29.41 | - 487.67 | -27.46 |
| Pre-tax profit | - 127.39 | - 412.26 | 107.94 | - 314.09 | 137.97 |
| Income taxes | 36.35 | 35.79 | 3.43 | 3.18 | 0.87 |
| Net earnings | -91.04 | - 376.47 | 111.38 | - 310.91 | 138.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 80.13 | 83.05 | 57.27 | 53.98 | 53.13 |
| Short term receivables total | 80.13 | 83.05 | 57.27 | 53.98 | 53.13 |
| Other current investments | 2 937.32 | 2 539.24 | 2 175.07 | 2 048.28 | 2 202.09 |
| Cash and bank deposits | 32.00 | 65.57 | 442.96 | 154.97 | 97.10 |
| Cash and cash equivalents | 2 969.31 | 2 604.81 | 2 618.03 | 2 203.26 | 2 299.19 |
| Balance sheet total (assets) | 3 049.44 | 2 687.86 | 2 675.30 | 2 257.24 | 2 352.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Retained earnings | - 134.12 | - 225.15 | - 601.62 | - 490.25 | - 801.16 |
| Profit of the financial year | -91.04 | - 376.47 | 111.38 | - 310.91 | 138.84 |
| Shareholders equity total | 44.85 | - 331.62 | - 220.25 | - 531.16 | - 392.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to group member | 2 984.38 | 2 999.27 | 2 875.33 | 2 768.19 | 2 724.42 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 20.21 | 20.21 | 20.21 | 0.21 | 0.21 |
| Current liabilities total | 3 004.59 | 3 019.49 | 2 895.54 | 2 788.40 | 2 744.63 |
| Balance sheet total (liabilities) | 3 049.44 | 2 687.86 | 2 675.30 | 2 257.24 | 2 352.31 |
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