K/S IMATRA, FINLAND — Credit Rating and Financial Key Figures
CVR number: 28283393
Stockholmsgade 37, 2100 København Ø
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.83 | -84.80 | 2.97 | -14.48 | 20.85 |
| Reduction in value of non-current assets | - 270.00 | -1 330.00 | -2 350.00 | ||
| EBIT | -50.17 | -1 414.80 | -2 347.03 | -14.48 | 20.85 |
| Other financial income | 0.00 | 0.07 | 0.04 | 0.02 | 92.25 |
| Other financial expenses | -95.87 | -97.81 | - 342.83 | - 182.02 | |
| Pre-tax profit | - 146.04 | -1 512.53 | -2 689.83 | - 196.48 | 113.10 |
| Net earnings | - 146.04 | -1 512.53 | -2 689.83 | - 196.48 | 113.10 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 830.00 | 2 500.00 | 150.00 | ||
| Tangible assets total | 3 830.00 | 2 500.00 | 150.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.05 | 3.28 | 9.39 | ||
| Prepayments and accrued income | 14.03 | 3.03 | |||
| Current other receivables | 13.61 | 18.72 | 21.21 | 1.52 | 1.56 |
| Short term receivables total | 141.69 | 25.03 | 30.60 | 1.52 | 1.56 |
| Cash and bank deposits | 2.99 | 5.39 | 76.69 | ||
| Cash and cash equivalents | 2.99 | 5.39 | 76.69 | ||
| Balance sheet total (assets) | 3 974.68 | 2 530.43 | 257.28 | 1.52 | 1.56 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 257.56 | 257.56 | 257.56 | 257.56 | 257.56 |
| Retained earnings | 153.35 | 7.31 | -1 505.22 | -4 195.05 | -4 391.53 |
| Profit of the financial year | - 146.04 | -1 512.53 | -2 689.83 | - 196.48 | 113.10 |
| Shareholders equity total | 264.87 | -1 247.66 | -3 937.49 | -4 133.97 | -4 020.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 470.00 | 3 440.00 | 3 766.54 | ||
| Current trade creditors | 108.01 | 170.64 | 242.71 | 239.60 | 240.88 |
| Current owed to group member | 110.98 | 113.09 | 115.24 | 3 837.20 | 3 745.42 |
| Other non-interest bearing current liabilities | 16.69 | 47.66 | 69.18 | 58.69 | 36.13 |
| Accruals and deferred income | 4.14 | 6.70 | 1.10 | 0.00 | |
| Current liabilities total | 3 709.81 | 3 778.09 | 4 194.77 | 4 135.49 | 4 022.43 |
| Balance sheet total (liabilities) | 3 974.68 | 2 530.43 | 257.28 | 1.52 | 1.56 |
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