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 length | 12 | 12 | 12 | 12 | 12 |
| 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 taxes | 37.41 | 35.16 | 18.22 | 16.01 | 19.64 |
| 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/goods | 245.00 | 250.00 | 861.11 | 684.46 | 488.72 |
| Inventories total | 245.00 | 250.00 | 861.11 | 684.46 | 488.72 |
| Current other receivables | 9.76 | 112.89 | 116.56 | 207.66 | |
| Current deferred tax assets | 73.16 | 108.32 | 126.54 | 142.55 | 162.19 |
| Short term receivables total | 82.92 | 108.32 | 239.43 | 259.11 | 369.86 |
| Cash and bank deposits | 742.46 | 1 203.85 | 503.46 | 573.44 | 677.92 |
| Cash and cash equivalents | 742.46 | 1 203.85 | 503.46 | 573.44 | 677.92 |
| Balance sheet total (assets) | 1 070.38 | 1 562.16 | 1 604.00 | 1 517.00 | 1 536.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| 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 creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 562.10 | 2 070.99 | 2 285.00 | 2 254.78 | 2 346.78 |
| Other non-interest bearing current liabilities | 3.00 | 110.59 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 1 577.60 | 2 194.07 | 2 300.50 | 2 270.28 | 2 362.28 |
| Balance sheet total (liabilities) | 1 070.38 | 1 562.16 | 1 604.00 | 1 517.00 | 1 536.49 |
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