IMALL ApS — Credit Rating and Financial Key Figures
CVR number: 34215863
Mozarts Alle 10, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 264.78 | - 370.17 | 67.09 | - 143.63 | - 160.84 |
| Employee benefit expenses | - 260.38 | - 118.49 | |||
| EBIT | - 525.16 | - 488.65 | 67.09 | - 143.63 | - 160.84 |
| Other financial income | 15.21 | 16.91 | 18.37 | 17.60 | 16.69 |
| Other financial expenses | -7.85 | -17.52 | -14.00 | -5.49 | -4.98 |
| Pre-tax profit | - 517.80 | - 489.26 | 71.47 | - 131.53 | - 149.13 |
| Income taxes | 113.87 | 107.39 | -15.91 | 28.95 | 32.82 |
| Net earnings | - 403.93 | - 381.88 | 55.56 | - 102.57 | - 116.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 941.70 | 549.65 | 384.93 | 297.73 | 198.72 |
| Inventories total | 941.70 | 549.65 | 384.93 | 297.73 | 198.72 |
| Current trade debtors | 19.06 | 21.27 | 13.00 | ||
| Current amounts owed by group member comp. | 483.06 | 607.35 | 630.72 | 575.99 | 572.91 |
| Prepayments and accrued income | 11.91 | 6.87 | 3.39 | ||
| Current other receivables | 22.71 | 14.48 | 3.06 | 3.23 | |
| Current deferred tax assets | 28.95 | 32.82 | |||
| Short term receivables total | 517.67 | 633.28 | 666.47 | 608.00 | 625.35 |
| Cash and bank deposits | 313.80 | 270.32 | 6.75 | 32.20 | 6.75 |
| Cash and cash equivalents | 313.80 | 270.32 | 6.75 | 32.20 | 6.75 |
| Balance sheet total (assets) | 1 773.17 | 1 453.25 | 1 058.15 | 937.92 | 830.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 070.23 | 666.29 | 284.42 | 339.98 | 237.40 |
| Profit of the financial year | - 403.93 | - 381.88 | 55.56 | - 102.57 | - 116.31 |
| Shareholders equity total | 1 166.30 | 784.42 | 839.98 | 737.40 | 621.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.95 | ||||
| Current owed to group member | 482.99 | 572.34 | 177.19 | 166.12 | 171.11 |
| Other non-interest bearing current liabilities | 115.94 | 96.49 | 40.98 | 34.40 | 38.62 |
| Current liabilities total | 606.88 | 668.83 | 218.17 | 200.52 | 209.73 |
| Balance sheet total (liabilities) | 1 773.17 | 1 453.25 | 1 058.15 | 937.92 | 830.82 |
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