IM SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27976220
Baldersbuen 15 E, 2640 Hedehusene
tel: 43523500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 562.73 | 7 253.44 | 7 935.87 | 9 026.68 | 5 172.20 |
| Employee benefit expenses | -10 085.17 | -8 214.50 | -7 137.03 | -8 046.96 | -5 488.09 |
| Total depreciation | -71.29 | -31.16 | -48.88 | -93.13 | -39.43 |
| EBIT | 1 406.28 | - 992.23 | 749.96 | 886.59 | - 355.32 |
| Other financial income | 57.61 | 40.06 | 78.01 | 35.08 | 41.51 |
| Other financial expenses | - 118.53 | - 166.41 | - 115.11 | - 142.69 | - 108.64 |
| Pre-tax profit | 1 345.35 | -1 118.57 | 712.85 | 778.97 | - 422.45 |
| Income taxes | - 305.38 | 240.33 | -79.37 | - 187.85 | 3.32 |
| Net earnings | 1 039.97 | - 878.25 | 633.49 | 591.13 | - 419.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.19 | 92.04 | 76.16 | 28.72 | 5.50 |
| Tangible assets total | 83.19 | 92.04 | 76.16 | 28.72 | 5.50 |
| Investments total | 47.96 | 47.96 | 49.45 | 49.45 | 56.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 107.56 | 92.05 | 59.50 | 137.41 | 183.04 |
| Inventories total | 107.56 | 92.05 | 59.50 | 137.41 | 183.04 |
| Current trade debtors | 3 681.40 | 1 776.38 | 2 587.13 | 1 590.08 | 1 598.37 |
| Current amounts owed by group member comp. | 998.84 | 207.97 | 131.25 | 120.84 | |
| Prepayments and accrued income | 68.50 | 108.08 | |||
| Current other receivables | 71.00 | 1 283.03 | 130.00 | 355.92 | 737.71 |
| Current deferred tax assets | 1.96 | 242.53 | 163.16 | 5.08 | 90.88 |
| Short term receivables total | 4 753.20 | 3 301.94 | 3 088.26 | 2 150.83 | 2 655.88 |
| Cash and bank deposits | 443.95 | 1 238.53 | 775.50 | 797.85 | |
| Cash and cash equivalents | 443.95 | 1 238.53 | 775.50 | 797.85 | |
| Balance sheet total (assets) | 5 435.87 | 4 772.52 | 4 048.86 | 3 164.26 | 2 901.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 45.67 | 1 085.64 | - 568.51 | 64.98 | 656.10 |
| Profit of the financial year | 1 039.97 | - 878.25 | 633.49 | 591.13 | - 419.13 |
| Shareholders equity total | 1 210.64 | 332.39 | 189.98 | 781.10 | 361.97 |
| Non-current other liabilities | 174.65 | ||||
| Non-current deferred tax liabilities | 171.23 | 171.23 | |||
| Non-current liabilities total | 174.65 | 171.23 | 171.23 | ||
| Current loans from credit institutions | 345.14 | 157.08 | 81.71 | 117.35 | 189.03 |
| Current trade creditors | 339.15 | 613.35 | 780.84 | 934.99 | 1 057.02 |
| Current owed to participating | 47.08 | 67.77 | |||
| Current owed to group member | 3 133.30 | 2 830.91 | 1 901.07 | 609.94 | 387.94 |
| Short-term deferred tax liabilities | 311.49 | 112.24 | |||
| Other non-interest bearing current liabilities | 49.08 | 771.03 | 920.61 | 437.41 | 734.18 |
| Current liabilities total | 4 225.23 | 4 440.12 | 3 684.23 | 2 211.93 | 2 368.16 |
| Balance sheet total (liabilities) | 5 435.87 | 4 772.52 | 4 048.86 | 3 164.26 | 2 901.37 |
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