IMEX DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27045464
Industriområdet 5, 8732 Hovedgård
imexdk@mail.dk
tel: 76690909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.77 | 308.69 | 237.39 | 100.79 | 318.87 |
| Employee benefit expenses | - 261.50 | - 309.43 | - 249.03 | - 155.88 | - 178.91 |
| Total depreciation | -4.68 | ||||
| EBIT | -47.41 | -0.75 | -11.65 | -55.09 | 139.96 |
| Other financial income | 50.36 | 34.44 | 73.37 | 119.28 | 4.56 |
| Other financial expenses | -26.18 | -44.65 | -12.10 | -8.72 | -73.02 |
| Pre-tax profit | -23.24 | -10.96 | 49.62 | 55.47 | 71.50 |
| Net earnings | -23.24 | -10.96 | 49.62 | 55.47 | 71.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 333.93 | 339.38 | 375.31 | 271.47 | 291.31 |
| Inventories total | 333.93 | 339.38 | 375.31 | 271.47 | 291.31 |
| Current trade debtors | 51.71 | 75.50 | 48.67 | 76.61 | 37.58 |
| Current other receivables | 37.74 | ||||
| Short term receivables total | 51.71 | 113.24 | 48.67 | 76.61 | 37.58 |
| Cash and bank deposits | 53.84 | 75.87 | 80.94 | 60.40 | 83.80 |
| Cash and cash equivalents | 53.84 | 75.87 | 80.94 | 60.40 | 83.80 |
| Balance sheet total (assets) | 439.49 | 528.50 | 504.91 | 408.47 | 412.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 757.50 | - 780.74 | - 791.70 | - 742.08 | - 686.61 |
| Profit of the financial year | -23.24 | -10.96 | 49.62 | 55.47 | 71.50 |
| Shareholders equity total | - 655.74 | - 666.70 | - 617.08 | - 561.61 | - 490.11 |
| Non-current owed to group member | 700.10 | 680.40 | 594.97 | 545.07 | 532.02 |
| Non-current other liabilities | 88.19 | ||||
| Non-current liabilities total | 700.10 | 680.40 | 683.16 | 545.07 | 532.02 |
| Current loans from credit institutions | 86.93 | 87.28 | 88.06 | 66.17 | 26.17 |
| Advances received | 0.24 | 8.22 | |||
| Current trade creditors | 68.54 | 68.54 | 68.94 | 69.04 | 69.34 |
| Current owed to participating | 29.14 | 0.33 | 51.40 | 75.42 | 52.62 |
| Current owed to group member | 117.61 | ||||
| Other non-interest bearing current liabilities | 210.28 | 350.44 | 230.44 | 214.38 | 105.03 |
| Current liabilities total | 395.13 | 514.80 | 438.84 | 425.01 | 370.77 |
| Balance sheet total (liabilities) | 439.49 | 528.50 | 504.91 | 408.47 | 412.69 |
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