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 length1212121212
Net sales
Gross profit2 201.372 979.974 200.553 853.843 866.56
Employee benefit expenses-2 160.83-1 845.63-4 202.68-3 955.39-3 811.56
Total depreciation-14.97-4.87
EBIT25.571 129.47-2.13- 101.5555.00
Other financial income5.525.863.78
Other financial expenses-4.75-11.45-10.99-23.71-12.47
Pre-tax profit20.821 118.02-7.59- 119.4046.31
Income taxes-6.98- 249.73-6.1621.50-15.48
Net earnings13.84868.29-13.75-97.9130.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment4.87
Tangible assets total4.87
Investments total23.2523.2523.2523.25
Long term receivables total
Inventories total
Current trade debtors440.55275.21744.04517.83876.34
Current amounts owed by group member comp.41.32
Current owed by particip. interest comp.13.13
Prepayments and accrued income4.124.12
Current other receivables118.31177.73276.7882.1552.45
Current deferred tax assets3.5521.5021.50
Short term receivables total616.85452.941 020.82625.59954.40
Cash and bank deposits220.561 619.281 557.881 642.981 315.70
Cash and cash equivalents220.561 619.281 557.881 642.981 315.70
Balance sheet total (assets)865.522 095.472 601.952 291.822 270.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00
Retained earnings185.51199.351 067.641 053.89955.99
Profit of the financial year13.84868.29-13.75-97.9130.83
Shareholders equity total499.351 117.641 103.891 005.991 036.82
Non-current liabilities total
Current trade creditors0.2799.670.5851.6651.66
Current owed to participating1.000.556.26
Current owed to group member183.33164.23115.0691.19
Short-term deferred tax liabilities8.73246.186.1615.48
Other non-interest bearing current liabilities356.17448.101 320.831 119.111 074.95
Current liabilities total366.17977.831 498.061 285.831 233.28
Balance sheet total (liabilities)865.522 095.472 601.952 291.822 270.10
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