Imbro Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 39839369
Andkærvej 19 D, 7100 Vejle
administration@hasbo.nu
tel: 41941111
www.imbro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2.50 | 2.50 | 2.50 | ||
External services | -0.54 | -1.35 | -0.79 | ||
Gross profit | 1.96 | 1.15 | 1.71 | 1.76 | -3.66 |
EBIT | 1.96 | 1.15 | 1.71 | 1.76 | -3.66 |
Other financial expenses | -0.18 | -0.28 | |||
Pre-tax profit | 1.96 | 0.97 | 1.43 | 1.76 | -3.66 |
Income taxes | -0.43 | -0.20 | -0.32 | -0.40 | -0.42 |
Net earnings | 1.53 | 0.76 | 1.12 | 1.36 | -4.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.99 | 2.94 | 5.44 | ||
Current other receivables | 0.06 | 0.06 | 8.01 | 10.44 | |
Short term receivables total | 0.99 | 3.01 | 5.51 | 8.01 | 10.44 |
Cash and bank deposits | 4.48 | 41.23 | 39.96 | 38.89 | 36.99 |
Cash and cash equivalents | 4.48 | 41.23 | 39.96 | 38.89 | 36.99 |
Balance sheet total (assets) | 5.48 | 44.24 | 45.46 | 46.90 | 47.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 1.74 | 3.27 | 4.04 | 5.15 | 6.51 |
Profit of the financial year | 1.53 | 0.76 | 1.12 | 1.36 | -4.08 |
Shareholders equity total | 4.27 | 44.04 | 45.15 | 46.51 | 42.43 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | ||||
Short-term deferred tax liabilities | 0.43 | 0.20 | 0.31 | 0.39 | |
Other non-interest bearing current liabilities | 0.77 | ||||
Current liabilities total | 1.20 | 0.20 | 0.31 | 0.39 | 5.00 |
Balance sheet total (liabilities) | 5.48 | 44.24 | 45.46 | 46.90 | 47.43 |
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