I.H.M ApS — Credit Rating and Financial Key Figures
CVR number: 37910740
Læhegnet 7, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 314.00 | 1 085.00 | 1 257.00 | - 120.00 | - 158.71 |
| Employee benefit expenses | -1 738.00 | -51.00 | -1.91 | ||
| Other operating expenses | - 203.00 | -12.05 | |||
| Total depreciation | - 416.00 | - 364.00 | - 171.00 | -30.00 | |
| EBIT | 160.00 | 467.00 | 1 086.00 | - 150.00 | - 168.85 |
| Other financial income | 17.00 | 20.00 | 65.00 | 79.00 | 137.32 |
| Other financial expenses | -11.00 | -5.00 | -4.00 | -4.00 | -8.00 |
| Pre-tax profit | 166.00 | 482.00 | 1 147.00 | -75.00 | -39.53 |
| Income taxes | -37.00 | - 106.00 | - 255.00 | 16.00 | -75.66 |
| Net earnings | 129.00 | 376.00 | 892.00 | -59.00 | - 115.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 299.00 | 6.00 | |||
| Machinery and equipment | 481.00 | 207.00 | 42.00 | 12.00 | |
| Tangible assets total | 780.00 | 213.00 | 42.00 | 12.00 | |
| Other receivables | 488.00 | 308.00 | 308.00 | 308.00 | |
| Investments total | 488.00 | 308.00 | 308.00 | 308.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.00 | 70.00 | 11.00 | ||
| Current amounts owed by group member comp. | 793.00 | 1 927.00 | 1 860.00 | 2 150.79 | |
| Current other receivables | 57.00 | 321.00 | 221.00 | 143.00 | 84.02 |
| Current deferred tax assets | 12.00 | 47.00 | 60.00 | 76.00 | |
| Short term receivables total | 152.00 | 1 231.00 | 2 219.00 | 2 079.00 | 2 234.81 |
| Cash and bank deposits | 42.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and cash equivalents | 42.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (assets) | 1 462.00 | 1 754.00 | 2 571.00 | 2 401.00 | 2 236.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 98.00 | 98.00 | 98.04 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 482.00 | 611.00 | 987.00 | 1 879.00 | 220.81 |
| Profit of the financial year | 129.00 | 376.00 | 892.00 | -59.00 | - 115.19 |
| Shareholders equity total | 709.00 | 1 085.00 | 1 977.00 | 1 918.00 | 1 803.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Advances received | 64.00 | 20.00 | |||
| Current trade creditors | 123.00 | 180.00 | 30.00 | 53.00 | 20.00 |
| Current owed to group member | 249.00 | ||||
| Short-term deferred tax liabilities | 63.00 | 141.00 | 268.00 | ||
| Other non-interest bearing current liabilities | 254.00 | 348.00 | 296.00 | 409.00 | 413.14 |
| Current liabilities total | 753.00 | 669.00 | 594.00 | 483.00 | 433.14 |
| Balance sheet total (liabilities) | 1 462.00 | 1 754.00 | 2 571.00 | 2 401.00 | 2 236.81 |
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