IM AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 25251377
Prags Boulevard 59, 2300 København S
tel: 32587283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.59 | 746.56 | 758.38 | 979.30 | 931.05 |
| Employee benefit expenses | - 758.34 | - 707.80 | - 747.51 | - 788.66 | - 834.20 |
| Total depreciation | -5.60 | -5.13 | |||
| EBIT | 36.64 | 33.63 | 10.86 | 190.64 | 96.85 |
| Other financial income | 1.93 | ||||
| Other financial expenses | -9.89 | -10.93 | -8.27 | -13.24 | -25.64 |
| Pre-tax profit | 26.75 | 22.70 | 2.59 | 177.40 | 73.15 |
| Income taxes | -3.27 | 4.08 | 0.54 | -40.72 | -22.24 |
| Net earnings | 23.48 | 26.78 | 3.14 | 136.68 | 50.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.13 | ||||
| Tangible assets total | 5.13 | ||||
| Other receivables | 97.56 | 100.57 | 103.66 | 106.86 | 110.14 |
| Investments total | 97.56 | 100.57 | 103.66 | 106.86 | 110.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.32 | 120.65 | 272.21 | 161.81 | 199.36 |
| Prepayments and accrued income | 16.45 | ||||
| Current deferred tax assets | 1.99 | 2.54 | |||
| Short term receivables total | 154.77 | 122.64 | 274.74 | 161.81 | 199.36 |
| Cash and bank deposits | 437.23 | 551.63 | 290.42 | 633.04 | 797.72 |
| Cash and cash equivalents | 437.23 | 551.63 | 290.42 | 633.04 | 797.72 |
| Balance sheet total (assets) | 694.70 | 774.84 | 668.83 | 901.70 | 1 107.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 74.00 | 100.00 | |||
| Retained earnings | 21.05 | 44.53 | -2.69 | 0.45 | 37.13 |
| Profit of the financial year | 23.48 | 26.78 | 3.14 | 136.68 | 50.91 |
| Shareholders equity total | 169.53 | 196.31 | 199.45 | 262.13 | 313.04 |
| Provisions | 2.09 | ||||
| Non-current owed to group member | 279.78 | 288.19 | 293.92 | 372.40 | 429.92 |
| Non-current liabilities total | 279.78 | 288.19 | 293.92 | 372.40 | 429.92 |
| Current trade creditors | 135.33 | 58.15 | 48.80 | 78.81 | 136.55 |
| Short-term deferred tax liabilities | 42.47 | 23.96 | |||
| Other non-interest bearing current liabilities | 107.98 | 232.19 | 126.65 | 145.88 | 203.77 |
| Current liabilities total | 243.30 | 290.34 | 175.46 | 267.17 | 364.27 |
| Balance sheet total (liabilities) | 694.70 | 774.84 | 668.83 | 901.70 | 1 107.22 |
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