IMDalum ApS — Credit Rating and Financial Key Figures

CVR number: 42523399
Elbjergvej 49, Kgs Tisted 9610 Nørager
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit7.2935.8632.02
Other operating expenses-0.17-0.01
EBIT7.2936.0332.02
Other financial income78.3081.4040.61
Other financial expenses-1.06-1.16
Exchange rate differences- 299.48158.54
Pre-tax profit84.52- 183.21231.16
Income taxes-19.120.01-10.28
Net earnings65.40- 183.20220.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters700.00700.00700.00
Tangible assets total700.00700.00700.00
Investments total1 477.85
Long term receivables total
Inventories total
Current other receivables-1 476.15
Current deferred tax assets17.9116.93
Short term receivables total-1 476.1517.9116.93
Other current investments1 477.851 328.76671.07
Cash and bank deposits96.2326.78908.66
Cash and cash equivalents1 574.081 355.541 579.73
Balance sheet total (assets)2 275.772 073.452 296.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased8.0049.00
Retained earnings2 151.252 208.651 976.45
Profit of the financial year65.40- 183.20220.88
Shareholders equity total2 256.652 073.452 286.33
Non-current deferred tax liabilities10.33
Non-current liabilities total10.33
Short-term deferred tax liabilities19.12
Current liabilities total19.12
Balance sheet total (liabilities)2 275.772 073.452 296.66
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