IM-door A/S — Credit Rating and Financial Key Figures
CVR number: 12702906
Søren Nymarks Vej 21 A, 8270 Højbjerg
im@im-door.dk
www.im-door.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15 379.14 | 15 624.28 | 14 875.98 |
| Employee benefit expenses | -14 765.65 | -14 169.08 | -14 052.80 |
| Total depreciation | - 448.12 | - 879.98 | - 794.02 |
| EBIT | 165.37 | 575.22 | 29.16 |
| Other financial income | 0.21 | 644.84 | |
| Other financial expenses | - 123.01 | - 160.09 | - 452.82 |
| Pre-tax profit | 42.35 | 415.34 | 221.18 |
| Income taxes | -11.92 | -89.26 | -54.77 |
| Net earnings | 30.44 | 326.08 | 166.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 559.13 | 741.36 | 1 044.33 |
| Intangible assets total | 559.13 | 741.36 | 1 044.33 |
| Machinery and equipment | 1 000.22 | 2 918.70 | 2 529.77 |
| Tangible assets total | 1 000.22 | 2 918.70 | 2 529.77 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 671.00 | 1 545.26 | 1 907.30 |
| Inventories total | 1 671.00 | 1 545.26 | 1 907.30 |
| Current trade debtors | 4 752.00 | 5 320.94 | 6 812.84 |
| Prepayments and accrued income | 436.40 | 232.39 | 254.21 |
| Current other receivables | 5 132.02 | 7 787.20 | 7 443.53 |
| Short term receivables total | 10 320.42 | 13 340.53 | 14 510.58 |
| Cash and bank deposits | 231.77 | 1.99 | 120.71 |
| Cash and cash equivalents | 231.77 | 1.99 | 120.71 |
| Balance sheet total (assets) | 13 782.53 | 18 547.84 | 20 112.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 |
| Other reserves | 792.73 | ||
| Retained earnings | 1 164.79 | 1 195.23 | 728.57 |
| Profit of the financial year | 30.44 | 326.08 | 166.41 |
| Shareholders equity total | 1 945.23 | 2 271.31 | 2 437.72 |
| Provisions | 295.28 | 384.54 | 439.31 |
| Non-current loans from credit institutions | 825.28 | 811.36 | 114.02 |
| Non-current leasing loans | 1 354.57 | 1 071.70 | |
| Non-current owed to participating | 101.79 | ||
| Non-current liabilities total | 825.28 | 2 165.93 | 1 287.51 |
| Current loans from credit institutions | 3 127.39 | 5 943.55 | 7 614.97 |
| Advances received | 101.11 | 33.80 | |
| Current trade creditors | 4 834.67 | 3 759.88 | 5 327.85 |
| Current owed to participating | 103.01 | 106.10 | |
| Other non-interest bearing current liabilities | 2 550.57 | 3 882.73 | 3 005.35 |
| Current liabilities total | 10 716.75 | 13 726.06 | 15 948.16 |
| Balance sheet total (liabilities) | 13 782.53 | 18 547.84 | 20 112.70 |
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