IMEX SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 33148801
Boghvedevej 14, 8920 Randers NV
imexs10@gmail.com
tel: 40404080

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-73.92- 157.85-65.77-58.46-79.28
EBIT-73.92- 157.85-65.77-58.46-79.28
Other financial income-0.05
Other financial expenses-1.89-1.95-17.05-14.32-12.87
Pre-tax profit- 177.80- 159.85-82.81-72.78-92.15
Income taxes37.4135.1618.2216.0119.64
Net earnings- 140.39- 124.70-64.59-56.77-72.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods245.00250.00861.11684.46488.72
Inventories total245.00250.00861.11684.46488.72
Current other receivables9.76112.89116.56207.66
Current deferred tax assets73.16108.32126.54142.55162.19
Short term receivables total82.92108.32239.43259.11369.86
Cash and bank deposits742.461 203.85503.46573.44677.92
Cash and cash equivalents742.461 203.85503.46573.44677.92
Balance sheet total (assets)1 070.381 562.161 604.001 517.001 536.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital160.00160.00160.00160.00160.00
Retained earnings- 526.82- 667.22- 791.91- 856.50- 913.27
Profit of the financial year- 140.39- 124.70-64.59-56.77-72.51
Shareholders equity total- 507.21- 631.91- 696.50- 753.27- 825.78
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Current owed to group member1 562.102 070.992 285.002 254.782 346.78
Other non-interest bearing current liabilities3.00110.593.003.003.00
Current liabilities total1 577.602 194.072 300.502 270.282 362.28
Balance sheet total (liabilities)1 070.381 562.161 604.001 517.001 536.49
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