I & M ApS — Credit Rating and Financial Key Figures
CVR number: 40682724
Tjørnelunden 36, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 076.29 | 1 805.59 | 2 115.10 | 2 109.36 | 565.14 |
| Employee benefit expenses | -3 031.99 | -2 131.90 | -1 898.44 | -1 627.66 | - 778.47 |
| Total depreciation | -6.96 | -6.96 | -6.96 | ||
| EBIT | 44.30 | - 326.31 | 209.70 | 474.74 | - 220.28 |
| Other financial income | 1.82 | 203.17 | |||
| Other financial expenses | -1.05 | -2.41 | - 200.20 | -0.36 | |
| Pre-tax profit | 44.30 | - 327.36 | 207.29 | 276.36 | -17.48 |
| Income taxes | -9.72 | -34.54 | 3.21 | ||
| Net earnings | 34.57 | - 327.36 | 207.29 | 241.82 | -14.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.87 | 13.91 | 6.96 | ||
| Tangible assets total | 20.87 | 13.91 | 6.96 | ||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 2.00 | |||
| Long term receivables total | 4.00 | 2.00 | |||
| Raw materials and consumables | 5.74 | 5.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 5.74 | 5.00 | 3.00 | 3.00 | 3.00 |
| Prepayments and accrued income | 3.50 | ||||
| Current other receivables | 3.49 | ||||
| Current deferred tax assets | 3.21 | ||||
| Short term receivables total | 3.50 | 6.70 | |||
| Cash and bank deposits | 694.75 | 126.61 | 343.26 | 881.72 | 298.02 |
| Cash and cash equivalents | 694.75 | 126.61 | 343.26 | 881.72 | 298.02 |
| Balance sheet total (assets) | 700.49 | 131.61 | 374.63 | 900.63 | 314.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.57 | - 292.78 | -85.49 | 156.33 | |
| Profit of the financial year | 34.57 | - 327.36 | 207.29 | 241.82 | -14.26 |
| Shareholders equity total | 84.57 | - 242.78 | -35.49 | 206.33 | 192.07 |
| Provisions | 200.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.72 | 34.54 | |||
| Other non-interest bearing current liabilities | 606.19 | 374.39 | 410.12 | 459.76 | 122.62 |
| Current liabilities total | 615.91 | 374.39 | 410.12 | 494.30 | 122.62 |
| Balance sheet total (liabilities) | 700.49 | 131.61 | 374.63 | 900.63 | 314.69 |
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