Imbro GP ApS — Credit Rating and Financial Key Figures
CVR number: 40035990
Store Torv 7, 8000 Aarhus C
info@imbro.dk
www.imbro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.67 | 4.19 | 6.99 | 13.13 | 13.50 |
| Other financial expenses | -0.67 | -0.27 | -1.16 | -0.80 | -0.72 |
| Pre-tax profit | 3.92 | 5.83 | 12.33 | 12.78 | |
| Income taxes | -0.86 | -1.28 | -2.71 | -2.81 | |
| Net earnings | 3.06 | 4.55 | 9.62 | 9.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.33 | 9.52 | 19.60 | 34.44 | |
| Current other receivables | 0.67 | 1.53 | 2.33 | 5.38 | |
| Short term receivables total | 0.67 | 4.86 | 11.85 | 24.98 | 34.44 |
| Cash and bank deposits | 1.00 | 1.00 | 38.84 | 38.03 | 41.36 |
| Cash and cash equivalents | 1.00 | 1.00 | 38.84 | 38.03 | 41.36 |
| Balance sheet total (assets) | 1.67 | 5.86 | 50.69 | 63.02 | 75.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.06 | 7.60 | 17.22 | ||
| Profit of the financial year | 3.06 | 4.55 | 9.62 | 9.97 | |
| Shareholders equity total | 1.00 | 4.06 | 47.60 | 57.22 | 67.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.67 | 1.80 | 3.09 | 5.80 | 5.80 |
| Short-term deferred tax liabilities | 2.81 | ||||
| Current liabilities total | 0.67 | 1.80 | 3.09 | 5.80 | 8.61 |
| Balance sheet total (liabilities) | 1.67 | 5.86 | 50.69 | 63.02 | 75.80 |
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