Von I.N.M. ApS — Credit Rating and Financial Key Figures
CVR number: 42876747
Guldalderen 1, Fløng 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.50 | -19.69 | -15.25 |
| EBIT | -17.50 | -19.69 | -15.25 |
| Other financial income | 68.89 | 44.76 | 147.78 |
| Other financial expenses | - 111.22 | - 438.55 | -44.54 |
| Pre-tax profit | -59.83 | - 413.47 | 87.99 |
| Income taxes | 12.74 | -12.74 | |
| Net earnings | -47.09 | - 426.21 | 87.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 418.75 | 100.00 | 100.00 |
| Non-current other receivables | 800.00 | 800.00 | |
| Long term receivables total | 1 218.75 | 900.00 | 100.00 |
| Inventories total | |||
| Current other receivables | 20.00 | 500.00 | 1 055.00 |
| Current deferred tax assets | 12.74 | ||
| Short term receivables total | 32.74 | 500.00 | 1 055.00 |
| Other current investments | 107.16 | 23.36 | 21.55 |
| Cash and bank deposits | 1.75 | 1.75 | 1.75 |
| Cash and cash equivalents | 108.91 | 25.11 | 23.31 |
| Balance sheet total (assets) | 1 360.40 | 1 425.11 | 1 178.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.09 | - 473.30 | |
| Profit of the financial year | -47.09 | - 426.21 | 87.99 |
| Shareholders equity total | -7.09 | - 433.30 | - 345.31 |
| Non-current deferred tax liabilities | 595.00 | 1 015.00 | 750.00 |
| Non-current liabilities total | 595.00 | 1 015.00 | 750.00 |
| Current loans from credit institutions | 689.99 | 760.91 | 751.11 |
| Current trade creditors | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 65.00 | 65.00 | 5.00 |
| Current liabilities total | 772.49 | 843.41 | 773.61 |
| Balance sheet total (liabilities) | 1 360.40 | 1 425.11 | 1 178.31 |
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