INMOBIA ApS — Credit Rating and Financial Key Figures
CVR number: 32676855
Møllevej 16 A, Ulbølle 5762 Vester Skerninge
kld@inmobia.com
tel: 25861001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.04 | -50.42 | -73.93 | - 251.25 | -1 454.44 |
| Employee benefit expenses | -51.48 | -42.82 | -17.46 | -0.24 | -0.28 |
| EBIT | 41.56 | -93.23 | -91.39 | - 251.50 | -1 454.73 |
| Other financial income | 38.13 | 146.25 | 91.01 | 4.30 | 90.91 |
| Other financial expenses | - 250.24 | -12.91 | -8.67 | -73.77 | -5.06 |
| Pre-tax profit | - 170.55 | 40.10 | -9.04 | - 320.96 | -1 368.88 |
| Income taxes | -6.06 | -12.58 | -2.83 | ||
| Net earnings | - 176.61 | 27.52 | -11.87 | - 320.96 | -1 368.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 |
| Long term receivables total | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 |
| Inventories total | |||||
| Current trade debtors | 50.00 | 175.97 | 368.95 | 240.92 | 331.82 |
| Current other receivables | 22.83 | 15.67 | 10.50 | 56.53 | 350.12 |
| Short term receivables total | 72.83 | 191.64 | 379.44 | 297.45 | 681.94 |
| Cash and bank deposits | 129.53 | 27.46 | 0.95 | 2.69 | 14.40 |
| Cash and cash equivalents | 129.53 | 27.46 | 0.95 | 2.69 | 14.40 |
| Balance sheet total (assets) | 226.42 | 243.16 | 404.46 | 324.21 | 720.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 084.43 | -4 261.04 | -4 233.52 | -4 245.39 | -4 566.35 |
| Profit of the financial year | - 176.61 | 27.52 | -11.87 | - 320.96 | -1 368.88 |
| Shareholders equity total | -4 136.04 | -4 108.52 | -4 120.39 | -4 441.35 | -5 810.23 |
| Non-current owed to group member | 4 263.58 | 4 263.58 | 4 323.27 | 4 624.02 | 4 895.72 |
| Non-current liabilities total | 4 263.58 | 4 263.58 | 4 323.27 | 4 624.02 | 4 895.72 |
| Current trade creditors | 47.23 | 3.59 | 118.04 | 60.82 | 1 551.95 |
| Short-term deferred tax liabilities | 46.43 | 54.89 | 54.36 | 50.54 | 51.79 |
| Other non-interest bearing current liabilities | 5.22 | 29.62 | 29.18 | 30.18 | 31.18 |
| Current liabilities total | 98.88 | 88.10 | 201.58 | 141.53 | 1 634.92 |
| Balance sheet total (liabilities) | 226.42 | 243.16 | 404.46 | 324.21 | 720.40 |
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