Imers Industries ApS — Credit Rating and Financial Key Figures
CVR number: 39526123
Industrivej 7, 7700 Thisted
csk@csk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 382.40 | 16 041.04 | 20 552.58 | 567.96 | -12.63 |
| Employee benefit expenses | -13 957.81 | -14 074.12 | -14 847.88 | - 763.71 | |
| Total depreciation | - 644.28 | - 892.07 | -1 185.66 | ||
| EBIT | - 219.69 | 1 074.85 | 4 519.03 | - 195.75 | -12.63 |
| Other financial income | 0.23 | 3.43 | 0.08 | 0.01 | 0.18 |
| Other financial expenses | - 249.60 | - 370.87 | - 187.06 | -0.87 | |
| Pre-tax profit | - 469.06 | 707.41 | 4 332.05 | - 196.61 | -12.45 |
| Income taxes | -76.50 | - 729.65 | 43.06 | 2.74 | |
| Net earnings | - 469.06 | 630.91 | 3 602.41 | - 153.55 | -9.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.30 | 4.87 | |||
| Intangible assets total | 6.30 | 4.87 | |||
| Buildings | 273.88 | 239.23 | |||
| Machinery and equipment | 3 419.72 | 2 938.99 | |||
| Tangible assets total | 3 693.60 | 3 178.21 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 809.16 | 958.00 | |||
| Inventories total | 809.16 | 958.00 | |||
| Current trade debtors | 2 167.33 | 9 130.85 | 6 227.15 | ||
| Current amounts owed by group member comp. | 12.40 | 835.05 | 809.75 | ||
| Prepayments and accrued income | 167.40 | 131.93 | |||
| Current other receivables | 1 501.84 | 5 028.52 | 293.74 | 201.54 | 5.73 |
| Current deferred tax assets | 810.46 | 733.96 | 125.59 | 168.65 | 171.39 |
| Short term receivables total | 4 647.03 | 15 025.26 | 6 658.87 | 1 205.25 | 986.87 |
| Cash and bank deposits | 149.75 | 4.87 | 712.66 | 11.32 | 211.20 |
| Cash and cash equivalents | 149.75 | 4.87 | 712.66 | 11.32 | 211.20 |
| Balance sheet total (assets) | 9 305.83 | 19 171.21 | 7 371.53 | 1 216.56 | 1 198.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | -1 468.64 | -1 937.70 | -1 306.79 | 295.62 | 142.07 |
| Profit of the financial year | - 469.06 | 630.91 | 3 602.41 | - 153.55 | -9.71 |
| Shareholders equity total | -1 437.70 | - 806.79 | 2 795.62 | 642.07 | 632.36 |
| Provisions | 542.40 | 542.40 | 542.40 | ||
| Non-current leasing loans | 976.75 | 609.74 | |||
| Non-current other liabilities | 1 280.32 | 1 278.25 | |||
| Non-current liabilities total | 2 257.07 | 1 887.99 | |||
| Current loans from credit institutions | 4 147.17 | 5 485.96 | |||
| Advances received | 257.85 | 3 077.07 | |||
| Current trade creditors | 954.18 | 3 373.52 | 1 088.04 | ||
| Current owed to group member | 978.69 | ||||
| Short-term deferred tax liabilities | 121.27 | ||||
| Other non-interest bearing current liabilities | 3 127.26 | 5 174.78 | 2 824.20 | 32.09 | 23.31 |
| Current liabilities total | 8 486.46 | 18 090.01 | 4 033.52 | 32.09 | 23.31 |
| Balance sheet total (liabilities) | 9 305.83 | 19 171.21 | 7 371.53 | 1 216.56 | 1 198.07 |
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