IMTRADE ApS — Credit Rating and Financial Key Figures
CVR number: 39638487
Assendløsevejen 80, 4130 Viby Sjælland
im.trade18@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 527.05 | 596.15 | 776.04 | 650.51 | 513.47 |
| External services | - 492.13 | - 549.74 | - 679.95 | - 622.67 | - 477.04 |
| Gross profit | 34.91 | 46.41 | 96.09 | 27.84 | 36.43 |
| EBIT | 34.91 | 46.41 | 96.09 | 27.84 | 36.43 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.39 | -1.26 | -2.42 | -0.56 | -0.74 |
| Pre-tax profit | 34.52 | 45.15 | 93.67 | 27.28 | 35.73 |
| Income taxes | -7.60 | -9.95 | -20.61 | -6.00 | -7.86 |
| Net earnings | 26.93 | 35.20 | 73.07 | 21.28 | 27.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 324.43 | 328.05 | 455.10 | 483.27 | 489.99 |
| Inventories total | 324.43 | 328.05 | 455.10 | 483.27 | 489.99 |
| Current trade debtors | 68.10 | 99.81 | 77.26 | 65.53 | 61.80 |
| Short term receivables total | 68.10 | 99.81 | 77.26 | 65.53 | 61.80 |
| Cash and bank deposits | 73.13 | 183.83 | 184.97 | 176.19 | 316.07 |
| Cash and cash equivalents | 73.13 | 183.83 | 184.97 | 176.19 | 316.07 |
| Balance sheet total (assets) | 465.66 | 611.69 | 717.34 | 725.00 | 867.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.06 | 37.99 | 73.20 | 146.27 | 167.54 |
| Profit of the financial year | 26.93 | 35.20 | 73.07 | 21.28 | 27.87 |
| Shareholders equity total | 87.99 | 123.20 | 196.26 | 217.54 | 245.41 |
| Non-current deferred tax liabilities | 7.60 | 9.95 | 20.61 | 6.00 | 7.86 |
| Non-current liabilities total | 7.60 | 9.95 | 20.61 | 6.00 | 7.86 |
| Current trade creditors | 88.20 | 152.56 | |||
| Current owed to participating | 300.00 | 300.00 | 400.00 | 400.00 | 400.00 |
| Short-term deferred tax liabilities | 3.12 | 7.60 | 9.95 | 20.61 | 3.20 |
| Other non-interest bearing current liabilities | 66.95 | 82.75 | 90.52 | 80.85 | 58.83 |
| Current liabilities total | 370.07 | 478.54 | 500.47 | 501.45 | 614.58 |
| Balance sheet total (liabilities) | 465.66 | 611.69 | 717.34 | 725.00 | 867.85 |
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