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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.14 | 104.27 | -9.01 | -4.80 | 1.16 |
| Total depreciation | -10.00 | -30.00 | |||
| EBIT | -22.14 | 74.27 | -9.01 | -4.80 | 1.16 |
| Other financial income | 0.01 | 0.35 | |||
| Other financial expenses | -0.35 | -0.30 | -3.48 | -1.90 | -0.20 |
| Pre-tax profit | -22.49 | 73.96 | -12.49 | -6.69 | 1.30 |
| Net earnings | -22.49 | 73.96 | -12.49 | -6.69 | 1.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 145.31 | 10.00 | |||
| Inventories total | 145.31 | 10.00 | |||
| Current trade debtors | 25.32 | ||||
| Current other receivables | 305.59 | 0.00 | 6.21 | 0.30 | 0.30 |
| Short term receivables total | 330.91 | 0.00 | 6.21 | 0.30 | 0.30 |
| Cash and bank deposits | 61.23 | 378.66 | 30.87 | 30.09 | 31.69 |
| Cash and cash equivalents | 61.23 | 378.66 | 30.87 | 30.09 | 31.69 |
| Balance sheet total (assets) | 567.44 | 388.66 | 37.08 | 30.39 | 31.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.40 | - 139.89 | -65.93 | -78.42 | -85.11 |
| Profit of the financial year | -22.49 | 73.96 | -12.49 | -6.69 | 1.30 |
| Shareholders equity total | -89.89 | -15.93 | -28.42 | -35.11 | -33.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.25 | 42.25 | 3.50 | 3.50 | 3.80 |
| Current owed to group member | 582.00 | 362.00 | 62.00 | 62.00 | 62.00 |
| Other non-interest bearing current liabilities | 28.08 | 0.33 | 0.00 | ||
| Current liabilities total | 657.33 | 404.58 | 65.50 | 65.50 | 65.80 |
| Balance sheet total (liabilities) | 567.44 | 388.66 | 37.08 | 30.39 | 31.99 |
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