IMN Investment ApS — Credit Rating and Financial Key Figures

CVR number: 43358383
Leif Panduros Vej 10, 4700 Næstved
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit237.80242.14199.56
Total depreciation-58.00-58.00-58.00
EBIT179.80184.14141.55
Other financial income1.97119.15
Other financial expenses-1 399.52- 272.22-0.33
Reduction non-current investment assets-3 231.36
Pre-tax profit-1 219.72-86.10-2 970.98
Income taxes263.9918.94-57.35
Net earnings- 955.74-67.16-3 028.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings2 842.002 784.002 726.00
Tangible assets total2 842.002 784.002 726.00
Holdings in group member companies8 200.008 200.004 968.64
Investments total8 200.008 200.004 968.64
Long term receivables total
Inventories total
Prepayments and accrued income29.00
Current other receivables18.3018.310.21
Current deferred tax assets6.18
Short term receivables total18.3018.3135.40
Other current investments613.911 167.421 363.58
Cash and bank deposits978.11352.51458.39
Cash and cash equivalents1 592.031 519.931 821.97
Balance sheet total (assets)12 652.3212 522.249 552.01

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings12 196.7511 241.0211 173.85
Profit of the financial year- 955.74-67.16-3 028.33
Shareholders equity total11 281.0211 213.868 185.52
Provisions121.35102.41165.94
Non-current liabilities total
Current trade creditors10.5311.6517.27
Other non-interest bearing current liabilities1 239.431 194.331 183.27
Current liabilities total1 249.961 205.981 200.54
Balance sheet total (liabilities)12 652.3212 522.249 552.01
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