IMACH ApS — Credit Rating and Financial Key Figures
CVR number: 36550732
Holmensvej 15, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | ||||
| Gross profit | -8.00 | -8.00 | -6.26 | -13.11 | -11.50 |
| EBIT | -8.00 | -8.00 | -6.26 | -13.11 | -11.50 |
| Other financial income | 28.00 | 32.00 | 38.59 | 40.64 | 37.35 |
| Other financial expenses | -1.00 | -2.00 | -1.72 | ||
| Net income from associates (fin.) | 198.00 | -79.00 | -99.40 | 32.84 | 74.85 |
| Pre-tax profit | 217.00 | -57.00 | -68.78 | 60.36 | 100.71 |
| Income taxes | -4.00 | -5.00 | -6.73 | 6.73 | |
| Net earnings | 213.00 | -62.00 | -75.51 | 67.09 | 100.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 938.00 | 1 860.00 | 1 760.15 | 1 792.99 | 1 867.85 |
| Investments total | 1 938.00 | 1 860.00 | 1 760.15 | 1 792.99 | 1 867.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 028.23 | 968.29 | 804.36 | ||
| Current amounts owed by group member comp. | 883.00 | 962.00 | |||
| Current other receivables | 3.00 | 7.27 | 14.00 | 6.00 | |
| Short term receivables total | 883.00 | 965.00 | 1 035.50 | 982.29 | 810.36 |
| Cash and bank deposits | 437.00 | 354.00 | 215.80 | 153.23 | 229.02 |
| Cash and cash equivalents | 437.00 | 354.00 | 215.80 | 153.23 | 229.02 |
| Balance sheet total (assets) | 3 258.00 | 3 179.00 | 3 011.46 | 2 928.52 | 2 907.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 630.00 | 551.00 | 451.49 | 484.33 | 579.81 |
| Retained earnings | 2 333.00 | 2 510.00 | 2 429.44 | 2 199.09 | 2 035.71 |
| Profit of the financial year | 213.00 | -62.00 | -75.51 | 67.09 | 100.71 |
| Shareholders equity total | 3 226.00 | 3 163.00 | 2 973.22 | 2 922.52 | 2 901.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to group member | 23.00 | 32.23 | |||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 16.00 | ||||
| Current liabilities total | 32.00 | 16.00 | 38.23 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 3 258.00 | 3 179.00 | 3 011.46 | 2 928.52 | 2 907.22 |
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