IMANS ApS — Credit Rating and Financial Key Figures
CVR number: 24220168
Blommevangen 8 A, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.72 | 230.42 | - 164.51 | - 123.54 | 116.53 |
| EBIT | 340.72 | 230.42 | - 164.51 | - 123.54 | 116.53 |
| Other financial income | 7.88 | 20.00 | 65.00 | 66.88 | 69.00 |
| Other financial expenses | -88.33 | -55.73 | -0.31 | ||
| Income from other inv. held as non-curr. assets | -1.39 | 11.29 | |||
| Pre-tax profit | 258.87 | 205.98 | -99.82 | -56.66 | 185.53 |
| Income taxes | -55.11 | -62.75 | 2.69 | 12.00 | -20.00 |
| Net earnings | 203.77 | 143.23 | -97.14 | -44.66 | 165.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 650.00 | ||||
| Tangible assets total | 7 650.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.61 | 2 330.14 | 2 145.68 | 1 819.24 | 1 832.97 |
| Prepayments and accrued income | 85.00 | 52.25 | 18.90 | 8.20 | |
| Current other receivables | 37.00 | ||||
| Short term receivables total | 413.61 | 2 382.39 | 2 201.58 | 1 827.44 | 1 832.97 |
| Cash and bank deposits | 115.97 | 972.66 | 4.90 | ||
| Cash and cash equivalents | 115.97 | 972.66 | 4.90 | ||
| Balance sheet total (assets) | 8 679.58 | 3 855.06 | 2 706.48 | 2 327.44 | 2 332.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 2 576.76 | ||||
| Shares repurchased | 150.00 | 225.00 | 225.00 | 180.00 | 180.00 |
| Retained earnings | - 153.02 | 2 402.51 | 2 320.74 | 2 043.60 | 1 818.94 |
| Profit of the financial year | 203.77 | 143.23 | -97.14 | -44.66 | 165.53 |
| Shareholders equity total | 2 903.51 | 2 896.74 | 2 574.60 | 2 304.94 | 2 290.47 |
| Provisions | 788.00 | 12.00 | 12.00 | ||
| Non-current loans from credit institutions | 3 750.00 | ||||
| Non-current other liabilities | 870.18 | ||||
| Non-current liabilities total | 4 620.18 | ||||
| Current owed to participating | 78.86 | 59.32 | 87.88 | ||
| Short-term deferred tax liabilities | 52.00 | 848.00 | |||
| Other non-interest bearing current liabilities | 237.03 | 39.00 | 32.00 | 22.50 | 42.50 |
| Current liabilities total | 367.89 | 946.32 | 119.88 | 22.50 | 42.50 |
| Balance sheet total (liabilities) | 8 679.58 | 3 855.06 | 2 706.48 | 2 327.44 | 2 332.97 |
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