IMBILER ApS — Credit Rating and Financial Key Figures
CVR number: 39588781
Middelfartvej 433, Vejrup 5491 Blommenslyst
info@imbiler.dk
tel: 88638891
www.imbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.32 | 3 905.26 | 3 836.54 | 2 241.59 | 2 728.26 |
| Employee benefit expenses | -0.54 | - 583.62 | - 721.91 | -1 106.44 | - 581.53 |
| Other operating expenses | - 705.03 | ||||
| Total depreciation | -0.05 | - 153.55 | - 155.04 | - 127.36 | - 110.67 |
| EBIT | 0.73 | 3 168.09 | 2 254.56 | 1 007.78 | 2 036.05 |
| Other financial income | 0.67 | 8.16 | 750.80 | 608.10 | 411.59 |
| Other financial expenses | -0.06 | -83.51 | -93.69 | - 118.27 | -67.07 |
| Pre-tax profit | 1.34 | 3 092.74 | 2 911.67 | 1 497.60 | 2 380.58 |
| Income taxes | -0.30 | - 684.88 | - 644.33 | - 331.23 | - 524.25 |
| Net earnings | 1.05 | 2 407.86 | 2 267.34 | 1 166.38 | 1 856.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.02 | 37.17 | 23.65 | 119.40 | 90.45 |
| Machinery and equipment | 0.45 | 588.02 | 1 055.85 | 345.32 | 378.13 |
| Tangible assets total | 0.47 | 625.18 | 1 079.50 | 464.72 | 468.59 |
| Investments total | 39.00 | 40.17 | 27.91 | 27.91 | |
| Long term receivables total | |||||
| Finished products/goods | 1.87 | 5 052.25 | 4 533.57 | 6 665.61 | 5 533.06 |
| Inventories total | 1.87 | 5 052.25 | 4 533.57 | 6 665.61 | 5 533.06 |
| Current trade debtors | 0.00 | 2.72 | 40.98 | 420.71 | |
| Current amounts owed by group member comp. | 0.27 | 155.36 | 404.98 | ||
| Current other receivables | 0.07 | 92.28 | 135.77 | 765.54 | 755.47 |
| Short term receivables total | 0.34 | 250.36 | 581.74 | 765.54 | 1 176.18 |
| Cash and bank deposits | 1.08 | 1 332.78 | 3 591.90 | 1 840.97 | 3 987.78 |
| Cash and cash equivalents | 1.08 | 1 332.78 | 3 591.90 | 1 840.97 | 3 987.78 |
| Balance sheet total (assets) | 3.77 | 7 299.57 | 9 826.87 | 9 764.75 | 11 193.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.20 | 200.00 | 2 000.00 | 1 300.00 | |
| Retained earnings | 0.45 | 1 296.97 | 1 704.82 | 3 972.16 | 3 838.54 |
| Profit of the financial year | 1.05 | 2 407.86 | 2 267.34 | 1 166.38 | 1 856.33 |
| Shareholders equity total | 1.75 | 3 954.82 | 6 022.16 | 5 188.54 | 7 044.87 |
| Provisions | 3.68 | 30.94 | 76.32 | 67.14 | |
| Non-current owed to group member | 0.70 | 1 848.35 | 2 211.47 | 2 339.71 | 1 989.71 |
| Non-current other liabilities | 0.05 | 47.70 | 47.70 | 47.70 | 47.70 |
| Non-current liabilities total | 0.75 | 1 896.05 | 2 259.16 | 2 387.40 | 2 037.40 |
| Current trade creditors | 0.02 | 125.10 | 133.76 | 140.83 | 53.52 |
| Current owed to participating | 0.27 | ||||
| Current owed to group member | 765.69 | 680.82 | |||
| Short-term deferred tax liabilities | 0.30 | 679.45 | 617.08 | 285.85 | 533.43 |
| Other non-interest bearing current liabilities | 0.57 | 576.74 | 763.76 | 920.12 | 776.34 |
| Accruals and deferred income | 0.10 | 63.74 | |||
| Current liabilities total | 1.27 | 1 445.02 | 1 514.60 | 2 112.50 | 2 044.11 |
| Balance sheet total (liabilities) | 3.77 | 7 299.58 | 9 826.87 | 9 764.75 | 11 193.52 |
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