IMPORTER ApS — Credit Rating and Financial Key Figures
CVR number: 32097200
Peyronsvej 2, 2680 Solrød Strand
tel: 40789789
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -11.22 | -4.30 | -5.18 | -4.14 |
| EBIT | -4.00 | -11.22 | -4.30 | -5.18 | -4.14 |
| Other financial expenses | -0.09 | -0.03 | -0.02 | 1.10 | |
| Pre-tax profit | -4.08 | -11.25 | -4.32 | -4.08 | -4.14 |
| Income taxes | - 145.40 | 1.06 | |||
| Net earnings | - 149.48 | -10.19 | -4.32 | -4.08 | -4.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.07 | 0.93 | 0.92 | 0.28 |
| Cash and cash equivalents | 0.07 | 0.93 | 0.92 | 0.28 |
| Balance sheet total (assets) | 0.07 | 0.93 | 0.92 | 0.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 736.18 | - 885.65 | - 895.85 | - 900.17 | - 904.25 |
| Profit of the financial year | - 149.48 | -10.19 | -4.32 | -4.08 | -4.14 |
| Shareholders equity total | - 760.65 | - 770.85 | - 775.17 | - 779.25 | - 783.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 755.67 | 766.51 | 770.69 | 775.06 | 779.60 |
| Current other interest-bearing loans | 0.86 | ||||
| Other non-interest bearing current liabilities | 5.06 | 5.26 | 5.40 | 4.47 | 2.93 |
| Current liabilities total | 760.73 | 771.78 | 776.09 | 779.53 | 783.39 |
| Balance sheet total (liabilities) | 0.07 | 0.93 | 0.92 | 0.28 |
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