IKMM ApS — Credit Rating and Financial Key Figures
CVR number: 31612926
Hack Kampmanns Plads 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -8.22 | -10.01 | -10.00 | -11.25 |
| EBIT | -7.60 | -8.22 | -10.01 | -10.00 | -11.25 |
| Other financial income | 673.98 | 1 234.66 | 656.83 | 735.25 | 1 143.58 |
| Other financial expenses | -0.65 | -5.64 | -1 372.45 | -12.39 | -14.09 |
| Pre-tax profit | 665.73 | 1 220.80 | - 725.63 | 712.86 | 1 118.24 |
| Income taxes | - 146.56 | - 269.81 | 149.40 | - 159.01 | - 246.31 |
| Net earnings | 519.16 | 950.99 | - 576.23 | 553.85 | 871.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.24 | 149.24 | 149.24 | 149.24 | 149.24 |
| Tangible assets total | 149.24 | 149.24 | 149.24 | 149.24 | 149.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 328.76 | 28.84 | |||
| Short term receivables total | 328.76 | 28.84 | |||
| Other current investments | 5 316.24 | 6 512.47 | 5 657.87 | 6 391.75 | 7 522.58 |
| Cash and bank deposits | 4.34 | 1.11 | 2.94 | 107.01 | 122.76 |
| Cash and cash equivalents | 5 320.58 | 6 513.58 | 5 660.81 | 6 498.76 | 7 645.33 |
| Balance sheet total (assets) | 5 469.81 | 6 662.81 | 6 138.81 | 6 676.84 | 7 794.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 673.59 | 5 192.75 | 6 143.74 | 5 567.51 | 6 121.36 |
| Profit of the financial year | 519.16 | 950.99 | - 576.23 | 553.85 | 871.93 |
| Shareholders equity total | 5 317.75 | 6 268.74 | 5 692.51 | 6 246.36 | 7 118.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 9.38 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 124.56 | 223.37 | 123.11 | ||
| Other non-interest bearing current liabilities | 20.00 | 163.21 | 436.92 | 420.48 | 543.18 |
| Current liabilities total | 152.06 | 394.07 | 446.30 | 430.48 | 676.29 |
| Balance sheet total (liabilities) | 5 469.81 | 6 662.81 | 6 138.81 | 6 676.84 | 7 794.57 |
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