INGENIØRFORENINGENS MØDECENTER A/S — Credit Rating and Financial Key Figures
CVR number: 21139211
Kalvebod Brygge 31-33, 1560 København V
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.12 | 28.86 | 29.32 | 47.64 | 49.24 |
| Other operating income | 3.84 | 7.70 | 2.26 | 0.11 | |
| Costs of manufacturing | -9.60 | -6.32 | -6.07 | -10.15 | -10.13 |
| External services | -8.79 | -10.54 | -8.06 | -12.42 | -12.82 |
| Gross profit | 30.73 | 12.00 | 15.19 | 25.07 | 26.29 |
| Employee benefit expenses | -19.56 | -18.53 | -16.28 | -20.88 | -22.86 |
| Other operating expenses | -0.01 | -0.12 | |||
| Total depreciation | -4.43 | -3.72 | -3.48 | -3.47 | -5.34 |
| EBIT | 6.74 | -6.42 | -4.57 | 0.72 | -1.91 |
| Other financial income | 2.74 | 0.37 | 2.09 | 1.09 | 1.87 |
| Other financial expenses | -0.94 | -0.91 | 0.84 | -5.39 | -1.39 |
| Pre-tax profit | 8.54 | -6.96 | 4.38 | -1.34 | -1.44 |
| Income taxes | -1.96 | 1.45 | -1.04 | 0.29 | 0.29 |
| Net earnings | 6.58 | -5.51 | 3.33 | -1.05 | -1.14 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 158.81 | 157.81 | 155.66 | 153.61 | 151.56 |
| Machinery and equipment | 2.18 | 3.07 | 1.84 | 9.22 | 9.66 |
| Tangible assets total | 160.99 | 160.87 | 157.50 | 162.83 | 161.22 |
| Other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Investments total | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.38 | 0.39 | 0.90 | 0.41 | 0.39 |
| Inventories total | 0.38 | 0.39 | 0.90 | 0.41 | 0.39 |
| Current trade debtors | 1.61 | 0.18 | 1.09 | 2.10 | 0.58 |
| Current amounts owed by group member comp. | 6.64 | 2.54 | 2.35 | 2.43 | 2.13 |
| Current other receivables | 0.79 | 0.53 | 0.58 | 0.47 | 0.53 |
| Current deferred tax assets | 0.23 | 0.14 | 2.75 | 2.26 | 1.63 |
| Short term receivables total | 9.27 | 3.39 | 6.77 | 7.26 | 4.89 |
| Other current investments | 26.11 | 26.15 | 27.44 | 21.80 | 22.80 |
| Cash and bank deposits | 4.39 | 3.90 | 5.12 | 6.67 | 7.94 |
| Cash and cash equivalents | 30.50 | 30.05 | 32.56 | 28.48 | 30.74 |
| Balance sheet total (assets) | 201.16 | 194.72 | 197.74 | 199.00 | 197.25 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
| Retained earnings | 67.00 | 73.57 | 68.06 | 71.40 | 70.35 |
| Profit of the financial year | 6.58 | -5.51 | 3.33 | -1.05 | -1.14 |
| Shareholders equity total | 74.76 | 69.25 | 72.58 | 71.53 | 70.39 |
| Provisions | 9.62 | 8.27 | 10.38 | 11.14 | 11.52 |
| Non-current loans from credit institutions | 106.80 | 106.80 | 106.80 | 106.80 | 106.80 |
| Non-current other liabilities | 0.24 | ||||
| Non-current liabilities total | 107.04 | 106.80 | 106.80 | 106.80 | 106.80 |
| Advances received | 0.03 | 0.27 | 0.08 | ||
| Current trade creditors | 1.79 | 1.03 | 1.03 | 1.48 | 0.58 |
| Short-term deferred tax liabilities | 0.63 | 0.05 | 1.53 | 0.79 | |
| Other non-interest bearing current liabilities | 7.31 | 9.31 | 5.42 | 7.78 | 7.09 |
| Current liabilities total | 9.75 | 10.40 | 7.98 | 9.53 | 8.54 |
| Balance sheet total (liabilities) | 201.16 | 194.72 | 197.74 | 199.00 | 197.25 |
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