IM2 EJENDOMSSELSKAB AF 5. JULI 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 27612466
Ny Vestergade 17, 1471 København K
tel: 36461118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.67 | 800.69 | 1 226.58 | 1 173.22 | 1 274.91 |
| Employee benefit expenses | -65.96 | -68.84 | - 176.84 | - 141.11 | - 118.41 |
| Total depreciation | -36.98 | -83.20 | -72.50 | -73.95 | |
| Reduction in value of non-current assets | - 700.00 | 264.86 | -6 888.59 | 500.00 | |
| EBIT | 733.74 | -51.34 | 1 242.10 | -5 930.42 | 1 656.50 |
| Other financial income | 50.00 | 2.03 | |||
| Other financial expenses | - 763.63 | - 437.91 | - 467.92 | - 496.44 | - 664.95 |
| Pre-tax profit | 20.11 | - 489.26 | 774.18 | -6 426.86 | 993.59 |
| Income taxes | -4.42 | 107.58 | - 170.42 | 1 413.91 | - 218.59 |
| Net earnings | 15.69 | - 381.67 | 603.76 | -5 012.94 | 775.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 192.92 | 38 897.81 | 39 297.81 | 32 500.00 | 33 000.00 |
| Machinery and equipment | 332.77 | 249.58 | 177.08 | 103.13 | |
| Tangible assets total | 39 525.69 | 39 147.39 | 39 474.89 | 32 603.13 | 33 000.00 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 23.52 | 1.48 | |||
| Current amounts owed by group member comp. | 140.55 | 1 324.42 | 2 276.47 | ||
| Prepayments and accrued income | 7.50 | 7.50 | |||
| Current other receivables | 1.00 | 38.33 | 1.85 | 25.46 | |
| Short term receivables total | 171.57 | 1.00 | 47.31 | 1 326.27 | 2 301.93 |
| Cash and bank deposits | 515.08 | 174.63 | 360.18 | 522.97 | 670.32 |
| Cash and cash equivalents | 515.08 | 174.63 | 360.18 | 522.97 | 670.32 |
| Balance sheet total (assets) | 40 214.35 | 39 325.01 | 39 884.37 | 34 454.37 | 35 974.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 10 690.65 | 10 706.34 | 14 124.67 | 14 728.42 | 9 215.48 |
| Profit of the financial year | 15.69 | - 381.67 | 603.76 | -5 012.94 | 775.00 |
| Shareholders equity total | 11 126.34 | 10 744.66 | 15 148.42 | 10 135.48 | 10 910.48 |
| Provisions | 3 695.34 | 3 608.64 | 3 779.06 | 2 323.06 | 2 436.77 |
| Non-current loans from credit institutions | 18 552.72 | 17 999.62 | 17 445.31 | 16 923.74 | 16 352.97 |
| Non-current owed to group member | 4 538.30 | 4 673.07 | 948.07 | 830.13 | 754.70 |
| Non-current other liabilities | 1 567.00 | 1 422.16 | 1 704.38 | 853.12 | 1 006.86 |
| Non-current deferred tax liabilities | 2 500.00 | 1 000.00 | |||
| Non-current liabilities total | 24 658.01 | 24 094.85 | 20 097.76 | 21 106.99 | 19 114.53 |
| Current loans from credit institutions | 619.25 | 707.72 | 718.16 | 615.36 | 607.30 |
| Advances received | 52.11 | 35.28 | |||
| Current trade creditors | 42.81 | 18.90 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 20.05 | 200.00 | 200.00 | ||
| Short-term deferred tax liabilities | 42.09 | 146.96 | |||
| Other non-interest bearing current liabilities | 20.48 | 114.96 | 100.92 | 0.61 | 2 538.22 |
| Accruals and deferred income | 10.78 | ||||
| Current liabilities total | 734.65 | 876.86 | 859.13 | 888.84 | 3 512.48 |
| Balance sheet total (liabilities) | 40 214.35 | 39 325.01 | 39 884.37 | 34 454.37 | 35 974.25 |
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