I.M.D. ApS — Credit Rating and Financial Key Figures
CVR number: 16691836
Langelinie 79, 5230 Odense M
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.65 | -25.00 |
| EBIT | -26.65 | -25.00 |
| Other financial expenses | -7.50 | -8.70 |
| Income from other inv. held as non-curr. assets | 265.66 | 133.64 |
| Pre-tax profit | 231.51 | 99.94 |
| Income taxes | -21.85 | -22.05 |
| Net earnings | 209.67 | 77.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -0.00 | |
| Non-current loans receivable | 3 780.91 | 3 819.51 |
| Long term receivables total | 3 780.91 | 3 819.51 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 317.04 | 313.46 |
| Cash and cash equivalents | 317.04 | 313.46 |
| Balance sheet total (assets) | 4 097.95 | 4 132.98 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | 3 464.10 | 3 373.77 |
| Profit of the financial year | 209.67 | 77.89 |
| Shareholders equity total | 3 873.77 | 3 951.66 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 10.17 | 15.47 |
| Other non-interest bearing current liabilities | 214.01 | 165.85 |
| Current liabilities total | 224.19 | 181.32 |
| Balance sheet total (liabilities) | 4 097.95 | 4 132.98 |
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