Im Aroy ApS — Credit Rating and Financial Key Figures
CVR number: 39972077
Jernbanegade 40, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 126.02 | 148.11 | 211.55 |
| Employee benefit expenses | - 291.91 | - 163.52 | - 140.33 |
| Other operating expenses | -92.00 | ||
| EBIT | - 417.93 | -15.41 | -20.79 |
| Other financial expenses | -13.91 | -33.28 | -19.00 |
| Pre-tax profit | - 431.84 | -48.69 | -39.79 |
| Income taxes | 94.88 | 10.70 | |
| Net earnings | - 336.96 | -37.99 | -39.79 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 20.80 | 20.80 | |
| Investments total | 20.80 | 20.80 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 115.68 | 11.94 | 4.73 |
| Current deferred tax assets | 105.58 | 105.58 | |
| Short term receivables total | 115.68 | 117.52 | 110.31 |
| Cash and bank deposits | 31.85 | 11.60 | 8.93 |
| Cash and cash equivalents | 31.85 | 11.60 | 8.93 |
| Balance sheet total (assets) | 147.53 | 149.92 | 140.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 |
| Retained earnings | - 336.96 | - 374.95 | |
| Profit of the financial year | - 336.96 | -37.99 | -39.79 |
| Shareholders equity total | - 331.96 | - 369.95 | - 374.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.63 | 2.09 | |
| Current trade creditors | 0.89 | ||
| Current owed to participating | 435.50 | 456.91 | 318.60 |
| Other non-interest bearing current liabilities | 43.12 | 62.34 | 194.09 |
| Current liabilities total | 479.50 | 519.87 | 514.78 |
| Balance sheet total (liabilities) | 147.53 | 149.92 | 140.04 |
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