Imlitex Energy Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39226197
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.94 | 94.98 | 33.81 | 50.51 | 1.93 |
| EBIT | 61.94 | 94.98 | 33.81 | 50.51 | 1.93 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.10 | -0.04 | -0.00 | -0.14 |
| Pre-tax profit | 61.93 | 94.89 | 33.77 | 50.51 | 1.78 |
| Income taxes | -13.65 | -21.02 | -7.57 | -11.11 | -0.39 |
| Net earnings | 48.27 | 73.88 | 26.20 | 39.40 | 1.39 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.37 | ||||
| Current amounts owed by group member comp. | 407.29 | 673.22 | 15.57 | 511.35 | |
| Current other receivables | 4.70 | 3 169.43 | 2 035.33 | 12.07 | |
| Current deferred tax assets | 2.91 | ||||
| Short term receivables total | 410.19 | 686.29 | 3 169.43 | 2 050.91 | 523.41 |
| Cash and bank deposits | 29.16 | 11.00 | 19.53 | 36.10 | 6.34 |
| Cash and cash equivalents | 29.16 | 11.00 | 19.53 | 36.10 | 6.34 |
| Balance sheet total (assets) | 439.36 | 697.29 | 3 188.96 | 2 087.01 | 529.75 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Retained earnings | 17.29 | 65.56 | 139.44 | 165.64 | 205.04 |
| Profit of the financial year | 48.27 | 73.88 | 26.20 | 39.40 | 1.39 |
| Shareholders equity total | 72.26 | 146.14 | 172.34 | 211.74 | 213.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.17 | 535.72 | 6.23 | 1.06 | 16.03 |
| Current owed to group member | 3 007.40 | 1 863.22 | |||
| Short-term deferred tax liabilities | 13.65 | 14.30 | |||
| Other non-interest bearing current liabilities | 342.27 | 1.13 | 3.00 | 10.98 | 300.59 |
| Current liabilities total | 367.09 | 551.15 | 3 016.62 | 1 875.27 | 316.62 |
| Balance sheet total (liabilities) | 439.36 | 697.29 | 3 188.96 | 2 087.01 | 529.75 |
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