IMPALA MANAGEMENT CORPORATION ApS — Credit Rating and Financial Key Figures
CVR number: 19761797
Lundevej 3, 5540 Ullerslev
nielsbrandt@mac.com
tel: 65351138
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.00 | -21.00 | |||
| Gross profit | -26.00 | -21.00 | -3.00 | -6.00 | -7.94 |
| EBIT | -26.00 | -21.00 | -3.00 | -6.00 | -7.94 |
| Other financial income | 328.00 | 320.00 | 263.00 | 264.00 | 229.52 |
| Other financial expenses | -16.00 | -6.00 | -10.86 | ||
| Net income from associates (fin.) | -1 705.00 | - 886.00 | - 495.00 | - 799.00 | 126.51 |
| Pre-tax profit | -1 403.00 | - 587.00 | - 251.00 | - 547.00 | 337.23 |
| Income taxes | -66.00 | -66.00 | -57.00 | -56.00 | -46.49 |
| Net earnings | -1 469.00 | - 653.00 | - 308.00 | - 603.00 | 290.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 919.00 | 1 032.00 | 537.00 | 738.00 | 864.69 |
| Investments total | 919.00 | 1 032.00 | 537.00 | 738.00 | 864.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 022.00 | 6 778.00 | 6 650.00 | 5 781.00 | 5 903.87 |
| Short term receivables total | 8 022.00 | 6 778.00 | 6 650.00 | 5 781.00 | 5 903.87 |
| Cash and bank deposits | 16.00 | 13.00 | 20.00 | 33.00 | 29.78 |
| Cash and cash equivalents | 16.00 | 13.00 | 20.00 | 33.00 | 29.78 |
| Balance sheet total (assets) | 8 957.00 | 7 823.00 | 7 207.00 | 6 552.00 | 6 798.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | |
| Retained earnings | 9 694.00 | 7 512.00 | 6 745.00 | 6 319.00 | 5 715.71 |
| Profit of the financial year | -1 469.00 | - 653.00 | - 308.00 | - 603.00 | 290.74 |
| Shareholders equity total | 8 836.00 | 7 472.00 | 7 051.00 | 6 334.00 | 6 506.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 93.00 | 157.00 | 207.40 | ||
| Short-term deferred tax liabilities | 67.00 | 66.00 | 57.00 | 55.00 | 46.49 |
| Other non-interest bearing current liabilities | 54.00 | 285.00 | 6.00 | 6.00 | 38.00 |
| Current liabilities total | 121.00 | 351.00 | 156.00 | 218.00 | 291.89 |
| Balance sheet total (liabilities) | 8 957.00 | 7 823.00 | 7 207.00 | 6 552.00 | 6 798.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.