Imbro Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 38854208

Store Torv 7, 8000 Aarhus C

info@imbro.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	2.50	2.50
Gross profit	2.38	2.23	2.32	-2.50	2.50
Costs of management	-0.13	-0.27
EBIT	2.38	2.23	2.32	-2.50	2.50
Other financial expenses			-1.23	-0.29
Pre-tax profit	2.38	2.23	1.09	-2.79	2.50
Income taxes	-0.22	-0.48	-0.22	-0.48	-0.55
Net earnings	2.15	1.74	0.87	-3.27	1.95

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	1.88	4.38			45.07
Current owed by particip. interest comp.			39.00
Short term receivables total	1.88	4.38	39.00		45.07
Cash and bank deposits	0.82	0.82	42.67	42.38	2.50
Cash and cash equivalents	0.82	0.82	42.67	42.38	2.50
Balance sheet total (assets)	2.69	5.20	81.67	42.38	47.58

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	-0.35	1.00	40.00	40.00	40.00
Retained earnings		0.81	2.55	3.42	5.14
Profit of the financial year	2.15	1.74	0.87	-3.27	1.95
Shareholders equity total	1.80	3.55	43.41	40.14	47.09
Non-current liabilities total
Current owed to group member			37.71	1.65
Short-term deferred tax liabilities	0.22	0.70	0.54	0.59	0.49
Other non-interest bearing current liabilities	0.67	0.94
Current liabilities total	0.89	1.65	38.25	2.23	0.49
Balance sheet total (liabilities)	2.69	5.20	81.67	42.38	47.58

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