IMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28978545
Rahbeks Have 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 799.86 | ||||
| Purchases during the financial year | -1 685.07 | ||||
| External services | - 353.87 | ||||
| Gross profit | 2 760.93 | 2 193.12 | 872.21 | 1 239.71 | 1 548.68 |
| Other operating expenses | -2 266.88 | -2 372.84 | |||
| Reduction in value of non-current assets | 440.84 | 5 590.00 | |||
| EBIT | 2 760.93 | 367.07 | -1 500.64 | 1 239.71 | 7 138.68 |
| Other financial income | 31.86 | 11 614.74 | 12.53 | 8 512.33 | 10.72 |
| Other financial expenses | -3 474.25 | -10 306.34 | -1 209.01 | -1 505.30 | -1 195.58 |
| Pre-tax profit | - 681.47 | 1 675.48 | -2 697.12 | 8 246.73 | 5 953.81 |
| Income taxes | - 145.23 | -96.75 | - 740.67 | - 969.67 | -1 147.05 |
| Net earnings | - 826.69 | 1 578.72 | -3 437.78 | 7 277.06 | 4 806.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 500.00 | ||||
| Buildings | 34 300.00 | 21 350.00 | 21 350.00 | 26 940.00 | |
| Tangible assets total | 45 500.00 | 34 300.00 | 21 350.00 | 21 350.00 | 26 940.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 641.80 | 269.83 | 63.62 | 125.79 | |
| Current deferred tax assets | 3 027.26 | 2 930.51 | 1 052.07 | 82.40 | |
| Short term receivables total | 3 027.26 | 4 572.31 | 1 321.90 | 146.02 | 125.79 |
| Cash and bank deposits | 12.49 | 1 133.63 | 219.00 | 40.36 | 59.51 |
| Cash and cash equivalents | 12.49 | 1 133.63 | 219.00 | 40.36 | 59.51 |
| Balance sheet total (assets) | 48 539.76 | 40 005.94 | 22 890.90 | 21 536.38 | 27 125.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 174.00 | 174.00 | 174.00 | ||
| Retained earnings | -9 522.47 | -10 349.16 | -4 736.51 | -8 000.29 | - 723.23 |
| Profit of the financial year | - 826.69 | 1 578.72 | -3 437.78 | 7 277.06 | 4 806.77 |
| Shareholders equity total | -10 049.17 | -8 470.44 | -7 874.29 | - 597.23 | 4 209.54 |
| Provisions | 1 042.05 | ||||
| Non-current loans from credit institutions | 53 271.35 | 28 228.56 | 17 663.19 | 19 107.58 | 18 730.87 |
| Non-current other liabilities | 995.33 | 8 367.72 | 389.65 | ||
| Non-current deferred tax liabilities | 2 546.86 | ||||
| Non-current liabilities total | 54 266.69 | 36 596.28 | 20 599.69 | 19 107.58 | 18 730.87 |
| Current loans from credit institutions | 4 004.96 | 11 497.24 | 9 914.90 | 454.40 | 426.70 |
| Advances received | 30.81 | 40.37 | 51.36 | ||
| Current trade creditors | 190.93 | 233.07 | 133.07 | 133.07 | 50.00 |
| Current owed to participating | 126.34 | ||||
| Short-term deferred tax liabilities | 22.59 | ||||
| Other non-interest bearing current liabilities | 149.80 | 86.73 | 2 398.19 | 2 592.19 | |
| Current liabilities total | 4 322.23 | 11 880.10 | 10 165.51 | 3 026.03 | 3 142.84 |
| Balance sheet total (liabilities) | 48 539.76 | 40 005.94 | 22 890.90 | 21 536.38 | 27 125.30 |
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