IMDalum ApS — Credit Rating and Financial Key Figures
CVR number: 42523399
Elbjergvej 49, Kgs Tisted 9610 Nørager
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.29 | 35.86 | 32.02 |
| Other operating expenses | -0.17 | -0.01 | |
| EBIT | 7.29 | 36.03 | 32.02 |
| Other financial income | 78.30 | 81.40 | 40.61 |
| Other financial expenses | -1.06 | -1.16 | |
| Exchange rate differences | - 299.48 | 158.54 | |
| Pre-tax profit | 84.52 | - 183.21 | 231.16 |
| Income taxes | -19.12 | 0.01 | -10.28 |
| Net earnings | 65.40 | - 183.20 | 220.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 700.00 | 700.00 | 700.00 |
| Tangible assets total | 700.00 | 700.00 | 700.00 |
| Investments total | 1 477.85 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | -1 476.15 | ||
| Current deferred tax assets | 17.91 | 16.93 | |
| Short term receivables total | -1 476.15 | 17.91 | 16.93 |
| Other current investments | 1 477.85 | 1 328.76 | 671.07 |
| Cash and bank deposits | 96.23 | 26.78 | 908.66 |
| Cash and cash equivalents | 1 574.08 | 1 355.54 | 1 579.73 |
| Balance sheet total (assets) | 2 275.77 | 2 073.45 | 2 296.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8.00 | 49.00 | |
| Retained earnings | 2 151.25 | 2 208.65 | 1 976.45 |
| Profit of the financial year | 65.40 | - 183.20 | 220.88 |
| Shareholders equity total | 2 256.65 | 2 073.45 | 2 286.33 |
| Non-current deferred tax liabilities | 10.33 | ||
| Non-current liabilities total | 10.33 | ||
| Short-term deferred tax liabilities | 19.12 | ||
| Current liabilities total | 19.12 | ||
| Balance sheet total (liabilities) | 2 275.77 | 2 073.45 | 2 296.66 |
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