IMPALA MANAGEMENT CORPORATION ApS — Credit Rating and Financial Key Figures
CVR number: 19761797
Hylleager 12, Aunslev 5800 Nyborg
nielsbrandt@mac.com
tel: 22616710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.00 | ||||
| Gross profit | -21.00 | -3.00 | -6.00 | -7.94 | -9.75 |
| EBIT | -21.00 | -3.00 | -6.00 | -7.94 | -9.75 |
| Other financial income | 320.00 | 263.00 | 264.00 | 229.52 | 246.94 |
| Other financial expenses | -16.00 | -6.00 | -10.86 | -15.76 | |
| Net income from associates (fin.) | - 886.00 | - 495.00 | - 799.00 | 126.51 | -3 153.58 |
| Pre-tax profit | - 587.00 | - 251.00 | - 547.00 | 337.23 | -2 932.15 |
| Income taxes | -66.00 | -57.00 | -56.00 | -46.49 | -48.70 |
| Net earnings | - 653.00 | - 308.00 | - 603.00 | 290.74 | -2 980.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 032.00 | 537.00 | 738.00 | 864.69 | 122.92 |
| Investments total | 1 032.00 | 537.00 | 738.00 | 864.69 | 122.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 778.00 | 6 650.00 | 5 781.00 | 5 903.87 | 4 143.05 |
| Short term receivables total | 6 778.00 | 6 650.00 | 5 781.00 | 5 903.87 | 4 143.05 |
| Cash and bank deposits | 13.00 | 20.00 | 33.00 | 29.78 | 27.53 |
| Cash and cash equivalents | 13.00 | 20.00 | 33.00 | 29.78 | 27.53 |
| Balance sheet total (assets) | 7 823.00 | 7 207.00 | 6 552.00 | 6 798.34 | 4 293.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | ||
| Retained earnings | 7 512.00 | 6 745.00 | 6 319.00 | 5 715.71 | 6 006.45 |
| Profit of the financial year | - 653.00 | - 308.00 | - 603.00 | 290.74 | -2 980.85 |
| Shareholders equity total | 7 472.00 | 7 051.00 | 6 334.00 | 6 506.45 | 3 525.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 93.00 | 157.00 | 207.40 | 683.26 | |
| Short-term deferred tax liabilities | 66.00 | 57.00 | 55.00 | 46.49 | 48.70 |
| Other non-interest bearing current liabilities | 285.00 | 6.00 | 6.00 | 32.00 | 29.93 |
| Current liabilities total | 351.00 | 156.00 | 218.00 | 291.89 | 767.89 |
| Balance sheet total (liabilities) | 7 823.00 | 7 207.00 | 6 552.00 | 6 798.34 | 4 293.50 |
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