Imbro Udbytte - Nonnedalen/Ringsted A/S — Credit Rating and Financial Key Figures

CVR number: 42100412
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.73-12.68-12.47
EBIT-8.73-12.68-12.47
Other financial expenses-2.04-9.44-1.43
Net income from associates (fin.)965.09584.26- 568.95
Pre-tax profit954.31562.14- 582.86
Income taxes- 209.95- 266.90- 396.59
Net earnings744.36295.24- 979.45

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies14 465.0914 838.8313 954.08
Investments total14 465.0914 838.8313 954.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.27
Short term receivables total24.27
Cash and bank deposits8.7512.73146.30
Cash and cash equivalents8.7512.73146.30
Balance sheet total (assets)14 498.1114 851.5614 100.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital13 500.0013 500.0013 500.00
Other reserves965.091 549.35454.08
Retained earnings- 965.09- 804.99585.52
Profit of the financial year744.36295.24- 979.45
Shareholders equity total14 244.3614 539.6013 560.15
Non-current liabilities total
Current trade creditors6.888.138.50
Current owed to group member240.00375.22
Short-term deferred tax liabilities209.9526.90119.59
Other non-interest bearing current liabilities36.9236.9236.92
Current liabilities total253.74311.95540.23
Balance sheet total (liabilities)14 498.1114 851.5614 100.38
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version