Impex Danmark Aps — Credit Rating and Financial Key Figures
CVR number: 38222929
Vestergade 10 B, 8900 Randers C
jens@impexdanmark.dk
tel: 52703079
www.impexdanmark.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.00 | -8.00 | -9.00 | -13.36 | -28.01 |
| Total depreciation | -3.00 | -13.00 | -38.00 | -7.70 | -2.69 |
| EBIT | 35.00 | -21.00 | -47.00 | -21.06 | -30.70 |
| Other financial income | 1.00 | 1.00 | 0.40 | ||
| Other financial expenses | -1.00 | -1.00 | -6.00 | -3.44 | 2.97 |
| Pre-tax profit | 34.00 | -21.00 | -52.00 | -24.50 | -27.33 |
| Income taxes | -7.00 | 5.00 | 12.00 | 5.39 | 6.01 |
| Net earnings | 27.00 | -16.00 | -40.00 | -19.11 | -21.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.00 | 8.00 | 5.00 | 2.92 | 0.23 |
| Machinery and equipment | 29.00 | 39.00 | 4.00 | 0.00 | |
| Tangible assets total | 40.00 | 47.00 | 9.00 | 2.92 | 0.23 |
| Investments total | |||||
| Deferred tax assets | 3.91 | 2.92 | |||
| Long term receivables total | 3.91 | 2.92 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 17.00 | 16.00 | 27.60 | -0.04 |
| Current other receivables | 7.00 | 15.00 | 7.00 | 2.18 | 3.63 |
| Current deferred tax assets | 5.00 | 10.00 | 5.61 | ||
| Short term receivables total | 10.00 | 37.00 | 33.00 | 35.38 | 3.59 |
| Cash and bank deposits | 53.00 | 10.00 | 9.00 | 12.93 | |
| Cash and cash equivalents | 53.00 | 10.00 | 9.00 | 12.93 | |
| Balance sheet total (assets) | 103.00 | 94.00 | 51.00 | 42.22 | 19.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.00 | 29.00 | 12.00 | -28.35 | -47.46 |
| Profit of the financial year | 27.00 | -16.00 | -40.00 | -19.11 | -21.32 |
| Shareholders equity total | 78.00 | 63.00 | 22.00 | 2.54 | -18.77 |
| Provisions | 1.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 8.00 | 16.00 | 27.00 | 31.15 | 30.43 |
| Current owed to group member | 6.00 | 2.00 | |||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 7.00 | 8.00 | 8.00 | |
| Current liabilities total | 24.00 | 29.00 | 29.00 | 39.67 | 38.43 |
| Balance sheet total (liabilities) | 103.00 | 94.00 | 51.00 | 42.22 | 19.66 |
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