Exim-International ApS — Credit Rating and Financial Key Figures

CVR number: 39081229
Jacob Petersens Vej 13, 9240 Nibe
es@wexpo.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.14104.27-9.01-4.801.16
Total depreciation-10.00-30.00
EBIT-22.1474.27-9.01-4.801.16
Other financial income0.010.35
Other financial expenses-0.35-0.30-3.48-1.90-0.20
Pre-tax profit-22.4973.96-12.49-6.691.30
Net earnings-22.4973.96-12.49-6.691.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment30.00
Tangible assets total30.00
Investments total
Long term receivables total
Raw materials and consumables145.3110.00
Inventories total145.3110.00
Current trade debtors25.32
Current other receivables305.590.006.210.300.30
Short term receivables total330.910.006.210.300.30
Cash and bank deposits61.23378.6630.8730.0931.69
Cash and cash equivalents61.23378.6630.8730.0931.69
Balance sheet total (assets)567.44388.6637.0830.3931.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 117.40- 139.89-65.93-78.42-85.11
Profit of the financial year-22.4973.96-12.49-6.691.30
Shareholders equity total-89.89-15.93-28.42-35.11-33.81
Non-current liabilities total
Current trade creditors47.2542.253.503.503.80
Current owed to group member582.00362.0062.0062.0062.00
Other non-interest bearing current liabilities28.080.330.00
Current liabilities total657.33404.5865.5065.5065.80
Balance sheet total (liabilities)567.44388.6637.0830.3931.99
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