IMEC ApS — Credit Rating and Financial Key Figures
CVR number: 20031883
Erhvervsparken 7, 4621 Gadstrup
tel: 46407885
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.10 | 1 940.24 | 2 360.88 | 2 205.68 | 1 778.64 |
| Employee benefit expenses | -1 512.65 | -1 494.44 | -1 760.13 | -1 852.51 | -1 951.30 |
| Total depreciation | -3.98 | -53.42 | |||
| EBIT | -1 030.55 | 445.79 | 600.75 | 349.19 | - 226.08 |
| Other financial income | 744.59 | 290.47 | 87.27 | 229.92 | 276.22 |
| Other financial expenses | - 819.36 | - 219.26 | -66.62 | -79.48 | -40.77 |
| Net income from associates (fin.) | - 701.39 | - 836.29 | - 488.36 | - 465.62 | -1 010.80 |
| Pre-tax profit | -1 806.71 | - 319.29 | 133.05 | 34.01 | -1 001.44 |
| Income taxes | 87.83 | - 156.99 | - 137.32 | - 112.69 | 25.73 |
| Net earnings | -1 718.88 | - 476.28 | -4.28 | -78.68 | - 975.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.13 | 106.84 | |||
| Tangible assets total | 139.13 | 106.84 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 797.82 | 745.95 | 907.67 | 841.79 | 596.48 |
| Inventories total | 797.82 | 745.95 | 907.67 | 841.79 | 596.48 |
| Current trade debtors | 48.52 | 176.72 | 598.93 | 291.84 | 320.33 |
| Current amounts owed by group member comp. | 14.93 | 36.31 | 36.85 | 41.90 | |
| Prepayments and accrued income | 11.37 | 12.27 | 16.72 | ||
| Current other receivables | 82.12 | 0.33 | 0.14 | 0.51 | 2.58 |
| Current deferred tax assets | 97.18 | 11.82 | 11.13 | ||
| Short term receivables total | 242.76 | 236.55 | 659.33 | 350.96 | 322.91 |
| Cash and bank deposits | 1 371.15 | 1 242.65 | 1 432.15 | 504.06 | 1 645.86 |
| Cash and cash equivalents | 1 371.15 | 1 242.65 | 1 432.15 | 504.06 | 1 645.86 |
| Balance sheet total (assets) | 2 411.72 | 2 225.16 | 2 999.14 | 1 835.93 | 2 672.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 063.03 | 344.19 | - 132.19 | - 141.54 | - 222.62 |
| Profit of the financial year | -1 718.88 | - 476.28 | -4.28 | -78.68 | - 975.71 |
| Shareholders equity total | 469.15 | -7.09 | -11.46 | -95.22 | -1 073.33 |
| Provisions | 311.24 | 538.27 | 22.89 | 231.61 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.06 | 14.44 | 13.38 | 27.53 | 11.86 |
| Advances received | 328.59 | 148.94 | |||
| Current trade creditors | 11.90 | 168.78 | 37.35 | 660.51 | 114.90 |
| Current owed to group member | 23.97 | ||||
| Short-term deferred tax liabilities | 71.63 | 136.64 | 93.87 | ||
| Other non-interest bearing current liabilities | 1 924.61 | 1 666.16 | 2 284.97 | 797.76 | 3 214.13 |
| Current liabilities total | 1 942.57 | 1 921.01 | 2 472.34 | 1 908.27 | 3 513.81 |
| Balance sheet total (liabilities) | 2 411.72 | 2 225.16 | 2 999.14 | 1 835.93 | 2 672.09 |
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