IMEX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29523487
Riserupvej 34, Riserup 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | -0.00 | ||
| EBIT | -0.00 | -0.00 | ||
| Other financial expenses | -0.00 | -0.15 | ||
| Net income from associates (fin.) | 20.27 | -0.85 | 268.96 | |
| Pre-tax profit | -0.00 | 20.12 | -0.85 | 268.96 |
| Income taxes | 0.03 | 0.18 | ||
| Net earnings | -0.00 | 20.15 | -0.66 | 268.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.69 | ||||
| Investments total | 101.69 | ||||
| Non-current loans receivable | 0.00 | 20.00 | 31.10 | 19.77 | |
| Deferred tax assets | 11.37 | 11.37 | 11.40 | 11.58 | 11.58 |
| Long term receivables total | 11.37 | 31.37 | 42.50 | 31.35 | 11.58 |
| Inventories total | |||||
| Current other receivables | 2.50 | ||||
| Short term receivables total | 2.50 | ||||
| Cash and bank deposits | 0.03 | 0.03 | 0.05 | 0.05 | 0.53 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.05 | 0.05 | 0.53 |
| Balance sheet total (assets) | 13.90 | 31.39 | 42.55 | 31.40 | 113.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 69.85 | 69.85 | 60.67 | 50.19 | - 174.37 |
| Retained earnings | - 239.57 | - 239.57 | - 239.57 | - 219.42 | - 220.08 |
| Profit of the financial year | -0.00 | 20.15 | -0.66 | 268.96 | |
| Shareholders equity total | -39.72 | -39.72 | -28.75 | -39.89 | 4.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 51.10 | 71.10 | 71.30 | 71.30 | 109.30 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | |||
| Current liabilities total | 53.62 | 71.12 | 71.30 | 71.30 | 109.30 |
| Balance sheet total (liabilities) | 13.90 | 31.39 | 42.55 | 31.40 | 113.81 |
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