IMEX TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 11965873
Nørre Alle 16, Strib 5500 Middelfart
mail@imextrading.dk
tel: 42787776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.58 | -42.42 | 2.44 | 62.73 | -64.28 |
| Employee benefit expenses | -55.00 | - 157.00 | -60.00 | - 125.00 | |
| Reduction in value of non-current assets | 1 706.40 | - 532.76 | - 435.65 | - 100.00 | |
| EBIT | 191.58 | 1 608.98 | - 687.32 | - 432.92 | - 289.29 |
| Other financial income | 246.52 | 49.79 | 141.70 | 291.06 | |
| Other financial expenses | - 188.51 | -22.82 | - 209.72 | -2.78 | -0.03 |
| Pre-tax profit | 3.07 | 1 832.69 | - 847.25 | - 294.00 | 1.74 |
| Income taxes | 60.93 | - 459.47 | 186.40 | 64.31 | -0.58 |
| Net earnings | 64.00 | 1 373.22 | - 660.86 | - 229.69 | 1.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 789.72 | 5 000.00 | 4 500.00 | 4 300.00 | 4 200.00 |
| Tangible assets total | 4 789.72 | 5 000.00 | 4 500.00 | 4 300.00 | 4 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.31 | 1.96 | 4.94 | 4.09 | |
| Current other receivables | 24.59 | 1 545.96 | 3.93 | 5.46 | 7.77 |
| Current deferred tax assets | 197.32 | 197.32 | 62.13 | 15.00 | 20.00 |
| Short term receivables total | 233.23 | 1 745.24 | 71.00 | 24.55 | 27.77 |
| Other current investments | 2 246.52 | 3 082.64 | 2 071.16 | 2 591.15 | |
| Cash and bank deposits | 2 315.73 | 118.19 | 174.38 | 581.88 | 41.63 |
| Cash and cash equivalents | 2 315.73 | 2 364.71 | 3 257.03 | 2 653.05 | 2 632.78 |
| Balance sheet total (assets) | 7 338.67 | 9 109.96 | 7 828.03 | 6 977.60 | 6 860.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 500.00 | 117.80 | 122.00 |
| Retained earnings | 6 505.16 | 6 512.66 | 7 385.88 | 6 607.22 | 6 255.54 |
| Profit of the financial year | 64.00 | 1 373.22 | - 660.86 | - 229.69 | 1.16 |
| Shareholders equity total | 6 749.46 | 8 067.38 | 7 350.02 | 6 620.34 | 6 503.70 |
| Provisions | 105.09 | 536.80 | 350.40 | 286.09 | 286.67 |
| Non-current deferred tax liabilities | 27.76 | 62.13 | |||
| Non-current liabilities total | 27.76 | 62.13 | |||
| Current trade creditors | 11.81 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 389.72 | 407.43 | |||
| Other non-interest bearing current liabilities | 21.91 | 20.49 | 14.82 | 19.79 | 17.09 |
| Accruals and deferred income | 60.66 | 35.10 | 35.66 | 36.38 | 38.09 |
| Current liabilities total | 484.12 | 478.02 | 65.48 | 71.17 | 70.18 |
| Balance sheet total (liabilities) | 7 338.67 | 9 109.96 | 7 828.03 | 6 977.60 | 6 860.55 |
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