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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 266.43 | 1 277.35 | 2 415.61 | 1 486.90 | 3 032.13 |
| Employee benefit expenses | -1 572.69 | -1 499.97 | -1 790.32 | -2 319.33 | -2 282.68 |
| Other operating expenses | -71.60 | ||||
| Total depreciation | -75.36 | -36.48 | -36.48 | -25.34 | -14.69 |
| EBIT | 618.39 | - 259.11 | 517.20 | - 857.77 | 734.75 |
| Other financial income | 8.85 | 47.62 | 6.18 | 10.72 | 10.16 |
| Other financial expenses | -64.46 | -8.97 | - 198.74 | -43.17 | - 343.10 |
| Pre-tax profit | 562.77 | - 220.46 | 324.64 | - 890.22 | 401.81 |
| Income taxes | -23.67 | -8.71 | 203.00 | - 160.20 | |
| Net earnings | 539.10 | - 220.46 | 315.93 | - 687.22 | 241.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.62 | 3.31 | |||
| Machinery and equipment | 43.54 | 73.21 | 40.03 | 14.69 | |
| Tangible assets total | 50.15 | 76.52 | 40.03 | 14.69 | |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | |||||
| Finished products/goods | 964.92 | 1 357.34 | 1 128.77 | 1 238.48 | 1 650.79 |
| Advance payments | 707.34 | 869.88 | |||
| Inventories total | 964.92 | 2 064.68 | 1 128.77 | 2 108.36 | 1 650.79 |
| Current trade debtors | 1 271.86 | 1 184.46 | 2 827.93 | 1 559.26 | 815.55 |
| Current amounts owed by group member comp. | 238.69 | 154.41 | 160.59 | 244.10 | 264.26 |
| Prepayments and accrued income | 198.32 | 132.97 | 99.38 | 9.38 | |
| Current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | |
| Current deferred tax assets | 203.00 | 42.80 | |||
| Short term receivables total | 1 510.55 | 1 549.19 | 3 133.49 | 2 117.73 | 1 143.99 |
| Cash and bank deposits | 215.45 | 382.63 | 131.81 | ||
| Cash and cash equivalents | 215.45 | 382.63 | 131.81 | ||
| Balance sheet total (assets) | 2 741.08 | 3 714.39 | 4 708.92 | 4 396.59 | 2 818.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 498.00 | 498.00 | 498.00 | 498.00 | 498.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 501.64 | 37.46 | - 183.00 | 132.93 | - 554.29 |
| Profit of the financial year | 539.10 | - 220.46 | 315.93 | - 687.22 | 241.61 |
| Shareholders equity total | 835.46 | 315.00 | 630.93 | -56.29 | 185.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | 400.99 | 0.94 | 0.94 | 353.53 |
| Advances received | 1 020.42 | 451.40 | |||
| Current trade creditors | 451.76 | 1 284.55 | 2 269.80 | 1 728.57 | 500.17 |
| Short-term deferred tax liabilities | 23.67 | 8.71 | |||
| Other non-interest bearing current liabilities | 1 429.23 | 693.42 | 1 798.53 | 2 271.98 | 1 779.76 |
| Current liabilities total | 1 905.61 | 3 399.39 | 4 077.99 | 4 452.89 | 2 633.46 |
| Balance sheet total (liabilities) | 2 741.08 | 3 714.39 | 4 708.92 | 4 396.59 | 2 818.78 |
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