Imlitex Energy Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39226197
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.98 | 33.81 | 50.51 | 1.93 | 49.60 |
| EBIT | 94.98 | 33.81 | 50.51 | 1.93 | 49.60 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.10 | -0.04 | -0.00 | -0.14 | -0.31 |
| Pre-tax profit | 94.89 | 33.77 | 50.51 | 1.78 | 49.30 |
| Income taxes | -21.02 | -7.57 | -11.11 | -0.39 | -10.85 |
| Net earnings | 73.88 | 26.20 | 39.40 | 1.39 | 38.45 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 673.22 | 15.57 | 511.35 | 271.71 | |
| Current other receivables | 4.70 | 3 169.43 | 2 035.33 | 12.07 | 9.14 |
| Short term receivables total | 686.29 | 3 169.43 | 2 050.91 | 523.41 | 280.85 |
| Cash and bank deposits | 11.00 | 19.53 | 36.10 | 6.34 | 12.47 |
| Cash and cash equivalents | 11.00 | 19.53 | 36.10 | 6.34 | 12.47 |
| Balance sheet total (assets) | 697.29 | 3 188.96 | 2 087.01 | 529.75 | 293.32 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Retained earnings | 65.56 | 139.44 | 165.64 | 205.04 | 206.43 |
| Profit of the financial year | 73.88 | 26.20 | 39.40 | 1.39 | 38.45 |
| Shareholders equity total | 146.14 | 172.34 | 211.74 | 213.13 | 251.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 535.72 | 6.23 | 1.06 | 16.03 | |
| Current owed to group member | 3 007.40 | 1 863.22 | |||
| Short-term deferred tax liabilities | 14.30 | ||||
| Other non-interest bearing current liabilities | 1.13 | 3.00 | 10.98 | 300.59 | 41.74 |
| Current liabilities total | 551.15 | 3 016.62 | 1 875.27 | 316.62 | 41.74 |
| Balance sheet total (liabilities) | 697.29 | 3 188.96 | 2 087.01 | 529.75 | 293.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.