IMTM ApS — Credit Rating and Financial Key Figures
CVR number: 40605584
Kirkeballevej 8, 5970 Ærøskøbing
kim.g.hansen@hotmail.com
tel: 24212148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -7.53 | -7.50 | -10.07 | -8.58 |
| EBIT | -5.67 | -7.53 | -7.50 | -10.07 | -8.58 |
| Other financial expenses | -0.24 | -2.96 | -0.03 | -21.59 | -24.35 |
| Reduction non-current investment assets | -26.55 | -23.45 | |||
| Net income from associates (fin.) | -27.73 | ||||
| Pre-tax profit | -5.91 | -10.49 | -7.53 | -58.21 | -84.11 |
| Net earnings | -5.91 | -10.49 | -7.53 | -58.21 | -84.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.00 | 2.00 | 40.00 | 13.45 | |
| Investments total | 2.00 | 2.00 | 40.00 | 13.45 | |
| Non-current loans receivable | 750.00 | 1 474.00 | 2 143.25 | 2 645.33 | |
| Long term receivables total | 750.00 | 1 474.00 | 2 143.25 | 2 645.33 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 499.76 | 0.47 | 0.38 | 56.11 | |
| Cash and cash equivalents | 499.76 | 0.47 | 0.38 | 56.11 | |
| Balance sheet total (assets) | 501.76 | 752.00 | 1 514.47 | 2 157.07 | 2 701.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 460.00 | 454.09 | 443.61 | 436.07 | 377.86 |
| Profit of the financial year | -5.91 | -10.49 | -7.53 | -58.21 | -84.11 |
| Shareholders equity total | 494.09 | 483.61 | 476.07 | 417.86 | 333.75 |
| Non-current owed to participating | 2 362.68 | ||||
| Non-current liabilities total | 2 362.68 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 263.37 | 1 033.37 | 1 734.19 | ||
| Other non-interest bearing current liabilities | 2.67 | 0.03 | 0.03 | ||
| Current liabilities total | 7.67 | 268.39 | 1 038.39 | 1 739.21 | 5.00 |
| Balance sheet total (liabilities) | 501.76 | 752.00 | 1 514.47 | 2 157.07 | 2 701.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.