IMEC ApS — Credit Rating and Financial Key Figures
CVR number: 20031883
Erhvervsparken 7, 4621 Gadstrup
tel: 46407883
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 940.24 | 2 360.88 | 2 205.68 | 1 778.64 | 2 726.34 |
| Employee benefit expenses | -1 494.44 | -1 760.13 | -1 852.51 | -1 951.30 | -1 863.34 |
| Total depreciation | -3.98 | -58.24 | -80.50 | ||
| EBIT | 445.79 | 600.75 | 349.19 | - 230.90 | 782.50 |
| Other financial income | 290.47 | 87.27 | 229.92 | 276.22 | 388.78 |
| Other financial expenses | - 219.26 | -66.62 | -79.48 | -40.77 | -47.40 |
| Net income from associates (fin.) | - 836.29 | - 488.36 | - 465.62 | -1 010.80 | - 598.66 |
| Pre-tax profit | - 319.29 | 133.05 | 34.01 | -1 006.26 | 525.22 |
| Income taxes | - 156.99 | - 137.32 | - 112.69 | 25.73 | - 328.72 |
| Net earnings | - 476.28 | -4.28 | -78.68 | - 980.53 | 196.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.13 | 188.12 | 83.97 | ||
| Tangible assets total | 139.13 | 188.12 | 83.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 745.95 | 907.67 | 841.79 | 390.27 | 352.43 |
| Inventories total | 745.95 | 907.67 | 841.79 | 390.27 | 352.43 |
| Current trade debtors | 176.72 | 598.93 | 291.84 | 320.33 | 578.83 |
| Current amounts owed by group member comp. | 36.31 | 36.85 | 41.90 | ||
| Prepayments and accrued income | 11.37 | 12.27 | 16.72 | ||
| Current other receivables | 0.33 | 0.14 | 0.51 | 2.58 | 11.34 |
| Current deferred tax assets | 11.82 | 11.13 | |||
| Short term receivables total | 236.55 | 659.33 | 350.96 | 322.91 | 590.18 |
| Cash and bank deposits | 1 242.65 | 1 432.15 | 504.06 | 1 645.86 | 2 018.58 |
| Cash and cash equivalents | 1 242.65 | 1 432.15 | 504.06 | 1 645.86 | 2 018.58 |
| Balance sheet total (assets) | 2 225.16 | 2 999.14 | 1 835.93 | 2 547.16 | 3 045.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 344.19 | - 132.19 | - 141.54 | - 342.73 | -1 326.46 |
| Profit of the financial year | - 476.28 | -4.28 | -78.68 | - 980.53 | 196.50 |
| Shareholders equity total | -7.09 | -11.46 | -95.22 | -1 198.26 | -1 004.96 |
| Provisions | 311.24 | 538.27 | 22.89 | 231.61 | 244.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.44 | 13.38 | 27.53 | 11.86 | 12.41 |
| Advances received | 328.59 | 148.94 | 13.94 | ||
| Current trade creditors | 168.78 | 37.35 | 660.51 | 114.90 | |
| Current owed to group member | 23.97 | 12.42 | |||
| Short-term deferred tax liabilities | 71.63 | 136.64 | 93.87 | 279.50 | |
| Other non-interest bearing current liabilities | 1 666.16 | 2 284.97 | 797.76 | 3 214.13 | 3 487.25 |
| Current liabilities total | 1 921.01 | 2 472.34 | 1 908.27 | 3 513.81 | 3 805.52 |
| Balance sheet total (liabilities) | 2 225.16 | 2 999.14 | 1 835.93 | 2 547.16 | 3 045.16 |
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