IMBU ApS — Credit Rating and Financial Key Figures
CVR number: 40193782
Gl. Silkeborgvej 33, Ø Velling 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.76 | 29.68 | 17.14 | ||
| Employee benefit expenses | -13.68 | -65.44 | -0.85 | ||
| EBIT | 61.08 | -35.76 | 16.28 | ||
| Other financial expenses | -0.28 | -0.27 | -0.05 | -0.01 | -2.22 |
| Pre-tax profit | 60.80 | -36.02 | 16.24 | -0.01 | -2.22 |
| Income taxes | -13.38 | -4.17 | -3.56 | -0.36 | -0.85 |
| Net earnings | 47.43 | -40.19 | 12.67 | -0.36 | -3.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 53.58 | 70.61 | 69.29 | 67.07 |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 30.00 | 53.58 | 70.61 | 69.34 | 67.07 |
| Cash and bank deposits | 51.13 | 3.42 | 3.43 | ||
| Cash and cash equivalents | 51.13 | 3.42 | 3.43 | ||
| Balance sheet total (assets) | 81.13 | 57.00 | 74.04 | 69.34 | 67.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.43 | 25.00 | |||
| Retained earnings | -47.43 | 22.43 | 7.24 | 19.91 | 19.54 |
| Profit of the financial year | 47.43 | -40.19 | 12.67 | -0.36 | -3.06 |
| Shareholders equity total | 62.43 | 22.24 | 59.91 | 59.55 | 56.48 |
| Non-current deferred tax liabilities | 13.38 | 12.60 | 3.49 | ||
| Non-current liabilities total | 13.38 | 12.60 | 3.49 | ||
| Other non-interest bearing current liabilities | 5.33 | 22.16 | 10.64 | 9.79 | 10.59 |
| Current liabilities total | 5.33 | 22.16 | 10.64 | 9.79 | 10.59 |
| Balance sheet total (liabilities) | 81.13 | 57.00 | 74.04 | 69.34 | 67.07 |
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