IM HOBBY ApS — Credit Rating and Financial Key Figures

CVR number: 30601149
Byskrivervej 7, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit38.1942.12163.9917.80146.48
EBIT38.1942.12163.9917.80146.48
Other financial income0.02
Other financial expenses-1.32-1.61-2.96-0.05-1.22
Pre-tax profit36.8840.53161.0317.75145.26
Income taxes-8.10-9.32-35.49-4.25-32.10
Net earnings28.7831.21125.5313.49113.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods118.56154.24174.80159.45321.48
Inventories total118.56154.24174.80159.45321.48
Current trade debtors33.5317.65
Current other receivables0.003.07
Short term receivables total0.0033.5320.72
Cash and bank deposits235.70235.78349.20330.92312.74
Cash and cash equivalents235.70235.78349.20330.92312.74
Balance sheet total (assets)354.26390.03524.00523.90654.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings164.52193.30224.51350.05363.54
Profit of the financial year28.7831.21125.5313.49113.16
Shareholders equity total318.30349.51475.04488.54601.70
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities9.1717.3635.422.9029.99
Other non-interest bearing current liabilities21.7818.158.5327.4718.24
Current liabilities total35.9640.5148.9535.3653.23
Balance sheet total (liabilities)354.26390.03524.00523.90654.93
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