I.K.M.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29314675
L.I. Brandes Alle 15, 1956 Frederiksberg C
Maluep6@gmail.com
tel: 40103260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.48 | - 102.57 | -70.03 | 5.16 | -43.73 |
| Employee benefit expenses | - 123.48 | - 120.37 | - 147.06 | -75.50 | - 226.45 |
| Total depreciation | -76.26 | -76.26 | |||
| EBIT | - 292.22 | - 299.20 | - 217.08 | -70.34 | - 270.19 |
| Other financial income | 884.05 | 7 531.34 | 1 977.97 | 1 143.87 | 3 893.14 |
| Other financial expenses | -2 468.52 | -1.17 | -1 372.85 | -2 967.77 | -73.21 |
| Pre-tax profit | -1 876.70 | 7 230.97 | 388.03 | -1 894.25 | 3 549.75 |
| Income taxes | 412.89 | -1 590.85 | -85.34 | 416.49 | - 785.73 |
| Net earnings | -1 463.80 | 5 640.11 | 302.69 | -1 477.75 | 2 764.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.77 | 152.51 | 152.51 | ||
| Tangible assets total | 228.77 | 152.51 | 152.51 | ||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.48 | 4.90 | 4.90 | ||
| Current other receivables | 0.08 | 0.08 | 0.00 | ||
| Current deferred tax assets | 550.56 | 148.42 | 224.48 | 787.35 | 234.45 |
| Short term receivables total | 557.04 | 153.31 | 229.46 | 787.43 | 234.45 |
| Other current investments | 36 548.18 | 43 274.38 | 42 269.64 | 36 878.10 | 39 135.77 |
| Cash and bank deposits | 523.01 | 642.94 | 360.49 | 369.01 | 119.44 |
| Cash and cash equivalents | 37 071.19 | 43 917.33 | 42 630.12 | 37 247.11 | 39 255.21 |
| Balance sheet total (assets) | 37 857.00 | 44 223.15 | 43 012.09 | 38 034.54 | 39 489.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 3 500.00 | 58.90 | 61.00 |
| Retained earnings | 38 867.51 | 36 903.70 | 39 043.82 | 39 287.60 | 35 498.72 |
| Profit of the financial year | -1 463.80 | 5 640.11 | 302.69 | -1 477.75 | 2 764.01 |
| Shareholders equity total | 37 828.70 | 43 168.82 | 42 971.50 | 37 993.75 | 38 448.74 |
| Provisions | 1.85 | 9.78 | -0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.98 | 18.80 | 18.13 | 23.49 | 18.13 |
| Current owed to participating | 12.69 | 11.42 | 347.32 | ||
| Short-term deferred tax liabilities | 1 001.38 | 185.53 | |||
| Other non-interest bearing current liabilities | 10.32 | 32.31 | 5.88 | 489.95 | |
| Current liabilities total | 28.30 | 1 052.49 | 30.81 | 40.79 | 1 040.93 |
| Balance sheet total (liabilities) | 37 857.00 | 44 223.15 | 43 012.09 | 38 034.54 | 39 489.66 |
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