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IMTRADE ApS — Credit Rating and Financial Key Figures

CVR number: 39638487
Assendløsevejen 80, 4130 Viby Sjælland
im.trade18@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales596.15776.04650.51513.47448.25
Purchases during the financial year-9.72
Costs of manufacturing- 406.83
External services- 549.74- 679.95- 622.67- 477.04-1.61
Gross profit46.4196.0927.8436.4330.09
EBIT46.4196.0927.8436.4330.09
Other financial income0.041.37
Other financial expenses-1.26-2.42-0.56-0.74
Pre-tax profit45.1593.6727.2835.7331.46
Income taxes-9.95-20.61-6.00-7.86-6.92
Net earnings35.2073.0721.2827.8724.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods328.05455.10483.27489.99481.10
Inventories total328.05455.10483.27489.99481.10
Current trade debtors99.8177.2665.5361.8096.06
Short term receivables total99.8177.2665.5361.8096.06
Cash and bank deposits183.83184.97176.19316.07154.11
Cash and cash equivalents183.83184.97176.19316.07154.11
Balance sheet total (assets)611.69717.34725.00867.85731.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings37.9973.20146.27167.54195.41
Profit of the financial year35.2073.0721.2827.8724.54
Shareholders equity total123.20196.26217.54245.41269.95
Non-current deferred tax liabilities9.9520.616.007.866.92
Non-current liabilities total9.9520.616.007.866.92
Current trade creditors88.20152.56
Current owed to participating300.00400.00400.00400.00400.00
Short-term deferred tax liabilities7.609.9520.613.201.07
Other non-interest bearing current liabilities82.7590.5280.8558.8353.32
Current liabilities total478.54500.47501.45614.58454.39
Balance sheet total (liabilities)611.69717.34725.00867.85731.27
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