Impex Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37169463
Hf. Kongelund 36, 2300 København S
bogholderiet@impextrading.dk
tel: 50504159
Www.Impextrading.Dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.81 | 51.12 |
| Employee benefit expenses | -4.00 | -31.00 |
| EBIT | -11.81 | 20.12 |
| Other financial expenses | -5.09 | |
| Income from other inv. held as non-curr. assets | 0.16 | |
| Pre-tax profit | -11.81 | 15.19 |
| Income taxes | 2.60 | -4.18 |
| Net earnings | -9.21 | 11.01 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 25.47 | 108.92 |
| Inventories total | 25.47 | 108.92 |
| Current trade debtors | 5.00 | 13.72 |
| Current amounts owed by group member comp. | 4.22 | |
| Current other receivables | 2.60 | |
| Short term receivables total | 7.60 | 17.94 |
| Cash and bank deposits | 25.57 | 36.85 |
| Cash and cash equivalents | 25.57 | 36.85 |
| Balance sheet total (assets) | 58.64 | 163.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -9.21 | |
| Profit of the financial year | -9.21 | 11.01 |
| Shareholders equity total | 40.79 | 51.80 |
| Non-current liabilities total | ||
| Current trade creditors | 7.25 | 33.83 |
| Current owed to participating | 4.80 | 67.19 |
| Other non-interest bearing current liabilities | 5.79 | 10.90 |
| Current liabilities total | 17.84 | 111.91 |
| Balance sheet total (liabilities) | 58.64 | 163.71 |
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