IM AUTOSKADECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 19509575
Prags Boulevard 59, 2300 København S
tel: 32587283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 068.24 | 2 114.19 | 2 807.63 | 3 133.18 | 3 223.26 |
| Employee benefit expenses | -2 030.11 | -1 805.46 | -1 972.44 | -2 536.81 | -2 637.08 |
| Other operating expenses | -87.60 | ||||
| Total depreciation | -73.62 | -70.00 | -55.84 | -34.17 | -17.50 |
| EBIT | - 123.08 | 238.73 | 779.36 | 562.21 | 568.68 |
| Other financial income | 3.12 | 9.22 | 10.87 | 31.52 | 27.13 |
| Other financial expenses | -33.19 | -16.45 | -34.75 | -45.41 | -23.46 |
| Income from other inv. held as non-curr. assets | 18.73 | 2.60 | 7.52 | 3.47 | |
| Pre-tax profit | - 153.15 | 250.23 | 758.07 | 555.85 | 575.83 |
| Income taxes | 12.45 | -33.03 | - 170.65 | - 130.01 | - 136.34 |
| Net earnings | - 140.70 | 217.20 | 587.42 | 425.84 | 439.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.17 | 79.17 | 23.33 | 31.66 | 14.17 |
| Tangible assets total | 149.17 | 79.17 | 23.33 | 31.66 | 14.17 |
| Investments total | 57.58 | 63.94 | 64.25 | 64.59 | 65.56 |
| Non-current loans receivable | 25.09 | 40.84 | 38.16 | 42.67 | 39.69 |
| Long term receivables total | 25.09 | 40.84 | 38.16 | 42.67 | 39.69 |
| Finished products/goods | 67.30 | ||||
| Inventories total | 67.30 | ||||
| Current trade debtors | 278.25 | 338.65 | 493.63 | 476.60 | 269.75 |
| Current amounts owed by group member comp. | 415.63 | 410.91 | 613.64 | 578.00 | 381.03 |
| Prepayments and accrued income | 58.78 | 61.74 | 77.59 | 102.94 | |
| Current other receivables | 49.66 | ||||
| Current deferred tax assets | 12.45 | 3.60 | 6.75 | 2.07 | |
| Short term receivables total | 706.32 | 811.94 | 1 175.76 | 1 183.92 | 753.71 |
| Cash and bank deposits | 640.46 | 692.44 | 914.03 | 1 401.34 | 1 132.83 |
| Cash and cash equivalents | 640.46 | 692.44 | 914.03 | 1 401.34 | 1 132.83 |
| Balance sheet total (assets) | 1 578.61 | 1 688.33 | 2 215.54 | 2 724.18 | 2 073.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 185.00 | 425.00 | 500.00 | ||
| Retained earnings | 109.47 | - 216.23 | 0.97 | 163.39 | 89.23 |
| Profit of the financial year | - 140.70 | 217.20 | 587.42 | 425.84 | 439.49 |
| Shareholders equity total | 168.77 | 385.97 | 788.39 | 1 214.23 | 1 228.72 |
| Provisions | 6.18 | ||||
| Non-current other liabilities | 569.72 | 568.11 | 579.47 | ||
| Non-current deferred tax liabilities | 602.66 | ||||
| Non-current liabilities total | 569.72 | 568.11 | 579.47 | 602.66 | |
| Current trade creditors | 271.39 | 450.90 | 380.92 | 367.63 | 386.10 |
| Short-term deferred tax liabilities | 23.14 | 180.36 | 133.93 | 126.87 | |
| Other non-interest bearing current liabilities | 568.73 | 260.21 | 286.38 | 405.74 | 325.38 |
| Current liabilities total | 840.12 | 734.24 | 847.67 | 907.29 | 838.35 |
| Balance sheet total (liabilities) | 1 578.61 | 1 688.33 | 2 215.54 | 2 724.18 | 2 073.25 |
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