IMOC Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 37056480
Njalsgade 76, 2300 København S
jkh@imocgroup.com
tel: 21410556
www.imocgroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 201.37 | 2 979.97 | 4 200.55 | 3 853.84 | 3 866.56 |
Employee benefit expenses | -2 160.83 | -1 845.63 | -4 202.68 | -3 955.39 | -3 811.56 |
Total depreciation | -14.97 | -4.87 | |||
EBIT | 25.57 | 1 129.47 | -2.13 | - 101.55 | 55.00 |
Other financial income | 5.52 | 5.86 | 3.78 | ||
Other financial expenses | -4.75 | -11.45 | -10.99 | -23.71 | -12.47 |
Pre-tax profit | 20.82 | 1 118.02 | -7.59 | - 119.40 | 46.31 |
Income taxes | -6.98 | - 249.73 | -6.16 | 21.50 | -15.48 |
Net earnings | 13.84 | 868.29 | -13.75 | -97.91 | 30.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 4.87 | ||||
Tangible assets total | 4.87 | ||||
Investments total | 23.25 | 23.25 | 23.25 | 23.25 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 440.55 | 275.21 | 744.04 | 517.83 | 876.34 |
Current amounts owed by group member comp. | 41.32 | ||||
Current owed by particip. interest comp. | 13.13 | ||||
Prepayments and accrued income | 4.12 | 4.12 | |||
Current other receivables | 118.31 | 177.73 | 276.78 | 82.15 | 52.45 |
Current deferred tax assets | 3.55 | 21.50 | 21.50 | ||
Short term receivables total | 616.85 | 452.94 | 1 020.82 | 625.59 | 954.40 |
Cash and bank deposits | 220.56 | 1 619.28 | 1 557.88 | 1 642.98 | 1 315.70 |
Cash and cash equivalents | 220.56 | 1 619.28 | 1 557.88 | 1 642.98 | 1 315.70 |
Balance sheet total (assets) | 865.52 | 2 095.47 | 2 601.95 | 2 291.82 | 2 270.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 250.00 | ||||
Retained earnings | 185.51 | 199.35 | 1 067.64 | 1 053.89 | 955.99 |
Profit of the financial year | 13.84 | 868.29 | -13.75 | -97.91 | 30.83 |
Shareholders equity total | 499.35 | 1 117.64 | 1 103.89 | 1 005.99 | 1 036.82 |
Non-current liabilities total | |||||
Current trade creditors | 0.27 | 99.67 | 0.58 | 51.66 | 51.66 |
Current owed to participating | 1.00 | 0.55 | 6.26 | ||
Current owed to group member | 183.33 | 164.23 | 115.06 | 91.19 | |
Short-term deferred tax liabilities | 8.73 | 246.18 | 6.16 | 15.48 | |
Other non-interest bearing current liabilities | 356.17 | 448.10 | 1 320.83 | 1 119.11 | 1 074.95 |
Current liabilities total | 366.17 | 977.83 | 1 498.06 | 1 285.83 | 1 233.28 |
Balance sheet total (liabilities) | 865.52 | 2 095.47 | 2 601.95 | 2 291.82 | 2 270.10 |
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