IMATE APS — Credit Rating and Financial Key Figures
CVR number: 38735594
Industrivænget 13, 4622 Havdrup
hm@havdrup-maskinforretning.dk
tel: 40157544
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.45 | 770.48 | -55.65 | 344.00 | 152.71 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | -40.00 | |
| EBIT | -48.45 | 740.48 | -85.65 | 314.00 | 112.71 |
| Other financial income | 4.68 | ||||
| Other financial expenses | -6.51 | -12.34 | -3.82 | -9.00 | -15.62 |
| Pre-tax profit | -54.96 | 728.14 | -89.47 | 305.00 | 101.77 |
| Income taxes | - 160.20 | -67.00 | -22.37 | ||
| Net earnings | -54.96 | 567.94 | -89.47 | 238.00 | 79.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 205.36 | 2 465.74 | 2 709.52 | 2 684.00 | 2 757.73 |
| Inventories total | 1 205.36 | 2 465.74 | 2 709.52 | 2 684.00 | 2 757.73 |
| Current trade debtors | 457.06 | 43.13 | 759.00 | 100.27 | |
| Current other receivables | 137.81 | ||||
| Short term receivables total | 457.06 | 180.93 | 759.00 | 100.27 | |
| Cash and bank deposits | 44.50 | 277.65 | 2.00 | 2.69 | |
| Cash and cash equivalents | 44.50 | 277.65 | 2.00 | 2.69 | |
| Balance sheet total (assets) | 1 249.85 | 2 922.81 | 3 168.11 | 3 445.00 | 2 860.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 111.91 | 56.95 | 624.89 | 535.00 | 2 641.63 |
| Profit of the financial year | -54.96 | 567.94 | -89.47 | 238.00 | 79.40 |
| Shareholders equity total | 106.95 | 674.89 | 585.42 | 823.00 | 2 771.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 186.22 | 157.31 | |||
| Current trade creditors | 16.44 | 499.42 | 783.53 | 986.00 | 19.99 |
| Current owed to group member | 895.52 | 1 125.52 | 1 625.52 | 1 241.00 | |
| Short-term deferred tax liabilities | 32.00 | 160.20 | 160.20 | 227.00 | 22.37 |
| Other non-interest bearing current liabilities | 12.73 | 305.47 | 13.44 | 168.00 | 47.31 |
| Current liabilities total | 1 142.90 | 2 247.92 | 2 582.68 | 2 622.00 | 89.67 |
| Balance sheet total (liabilities) | 1 249.85 | 2 922.81 | 3 168.11 | 3 445.00 | 2 860.70 |
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