IML Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40692274
Meilgaardvej 12, 8585 Glesborg
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -11.04 | -7.81 |
Gross profit | -11.04 | -7.81 |
EBIT | -11.04 | -7.81 |
Other financial income | 0.56 | 1.21 |
Other financial expenses | -1.17 | -1.25 |
Reduction non-current investment assets | -6.16 | |
Net income from associates (fin.) | -15.48 | -1.40 |
Pre-tax profit | -27.14 | -15.42 |
Net earnings | -27.14 | -15.42 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 1.40 | |
Investments total | 1.40 | |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 24.54 | 27.22 |
Short term receivables total | 24.54 | 27.22 |
Cash and bank deposits | 0.00 | 0.00 |
Cash and cash equivalents | 0.00 | 0.00 |
Balance sheet total (assets) | 25.94 | 27.23 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -27.14 | |
Profit of the financial year | -27.14 | -15.42 |
Shareholders equity total | 12.86 | -2.55 |
Non-current liabilities total | ||
Current trade creditors | 13.07 | 6.19 |
Current owed to participating | 23.59 | |
Current liabilities total | 13.07 | 29.78 |
Balance sheet total (liabilities) | 25.94 | 27.23 |
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