INDUSTRIMASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 29697450
V Vedsted Vej 20 A, Egebæk 6760 Ribe
mm@im-aps.dk
tel: 30531922
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 387.22 | 2 266.43 | 1 277.35 | 2 415.61 | 1 486.90 |
| Employee benefit expenses | -1 322.30 | -1 572.69 | -1 499.97 | -1 790.32 | -2 319.33 |
| Other operating expenses | -71.60 | ||||
| Total depreciation | -82.96 | -75.36 | -36.48 | -36.48 | -25.34 |
| EBIT | 981.96 | 618.39 | - 259.11 | 517.20 | - 857.77 |
| Other financial income | 0.99 | 8.85 | 47.62 | 6.18 | 10.72 |
| Other financial expenses | -55.80 | -64.46 | -8.97 | - 198.74 | -43.17 |
| Pre-tax profit | 927.15 | 562.77 | - 220.46 | 324.64 | - 890.22 |
| Income taxes | -23.67 | -8.71 | 203.00 | ||
| Net earnings | 927.15 | 539.10 | - 220.46 | 315.93 | - 687.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.92 | 6.62 | 3.31 | ||
| Machinery and equipment | 72.01 | 43.54 | 73.21 | 40.03 | 14.69 |
| Tangible assets total | 81.93 | 50.15 | 76.52 | 40.03 | 14.69 |
| Other receivables | 24.00 | 24.00 | 24.00 | ||
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 834.90 | 964.92 | 1 357.34 | 1 128.77 | 1 238.48 |
| Advance payments | 707.34 | 869.88 | |||
| Inventories total | 834.90 | 964.92 | 2 064.68 | 1 128.77 | 2 108.36 |
| Current trade debtors | 1 110.70 | 1 271.86 | 1 184.46 | 2 827.93 | 1 559.26 |
| Current amounts owed by group member comp. | 96.62 | 238.69 | 154.41 | 160.59 | 244.10 |
| Prepayments and accrued income | 198.32 | 132.97 | 99.38 | ||
| Current other receivables | 43.63 | 12.00 | 12.00 | 12.00 | |
| Current deferred tax assets | 203.00 | ||||
| Short term receivables total | 1 250.94 | 1 510.55 | 1 549.19 | 3 133.49 | 2 117.73 |
| Cash and bank deposits | 558.27 | 215.45 | 382.63 | 131.81 | |
| Cash and cash equivalents | 558.27 | 215.45 | 382.63 | 131.81 | |
| Balance sheet total (assets) | 2 726.03 | 2 741.08 | 3 714.39 | 4 708.92 | 4 396.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 498.00 | 498.00 | 498.00 | 498.00 | 498.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -1 128.79 | - 501.64 | 37.46 | - 183.00 | 132.93 |
| Profit of the financial year | 927.15 | 539.10 | - 220.46 | 315.93 | - 687.22 |
| Shareholders equity total | 296.36 | 835.46 | 315.00 | 630.93 | -56.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.43 | 0.94 | 400.99 | 0.94 | 0.94 |
| Advances received | 1 020.42 | 451.40 | |||
| Current trade creditors | 1 200.03 | 451.76 | 1 284.55 | 2 269.80 | 1 728.57 |
| Short-term deferred tax liabilities | 23.67 | 8.71 | |||
| Other non-interest bearing current liabilities | 1 101.21 | 1 429.23 | 693.42 | 1 798.53 | 2 271.98 |
| Current liabilities total | 2 429.67 | 1 905.61 | 3 399.39 | 4 077.99 | 4 452.89 |
| Balance sheet total (liabilities) | 2 726.03 | 2 741.08 | 3 714.39 | 4 708.92 | 4 396.59 |
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