IM KØLETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 21111236
Egenæs 13, 6300 Gråsten
tel: 74652588
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 327.31 | 15 268.00 | 12 345.65 | 13 004.48 | 8 186.25 |
| Employee benefit expenses | -13 850.80 | -12 627.63 | -10 883.89 | -10 506.60 | -8 531.58 |
| Other operating expenses | - 100.87 | ||||
| Total depreciation | - 565.23 | - 606.73 | - 413.43 | - 564.86 | - 706.34 |
| EBIT | -88.72 | 2 033.63 | 1 048.34 | 1 933.01 | -1 152.53 |
| Other financial income | 370.53 | 10.01 | 2.71 | 46.59 | 160.46 |
| Other financial expenses | - 273.06 | - 347.83 | - 210.17 | -95.80 | - 218.47 |
| Pre-tax profit | 8.76 | 1 695.81 | 840.88 | 1 883.80 | -1 210.54 |
| Income taxes | -2.67 | - 363.60 | - 188.14 | - 415.52 | 226.40 |
| Net earnings | 6.09 | 1 332.21 | 652.74 | 1 468.28 | - 984.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.21 | 20.00 | |||
| Machinery and equipment | 1 740.11 | 1 859.30 | 1 842.96 | 1 404.85 | 597.64 |
| Tangible assets total | 1 792.32 | 1 879.30 | 1 842.96 | 1 404.85 | 597.64 |
| Investments total | 178.27 | 178.27 | 173.75 | 174.43 | 176.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 900.66 | 5 765.12 | |||
| Finished products/goods | 4 516.12 | 4 255.96 | 3 880.18 | ||
| Inventories total | 4 900.66 | 5 765.12 | 4 516.12 | 4 255.96 | 3 880.18 |
| Current trade debtors | 8 857.35 | 8 385.11 | 5 633.17 | 6 624.83 | 9 354.83 |
| Current amounts owed by group member comp. | 1 380.11 | 1 189.57 | 5 392.60 | 2 393.70 | |
| Current owed by particip. interest comp. | 2 284.60 | ||||
| Prepayments and accrued income | 3.64 | 3.64 | 72.66 | 74.74 | |
| Current other receivables | 13 148.41 | 558.59 | 906.37 | 1 648.37 | 2 602.98 |
| Current deferred tax assets | 281.26 | 233.65 | 460.06 | ||
| Short term receivables total | 25 955.37 | 10 136.91 | 6 612.20 | 13 974.19 | 14 811.57 |
| Cash and bank deposits | 62.36 | 12.25 | 3 099.45 | 208.74 | 7.14 |
| Cash and cash equivalents | 62.36 | 12.25 | 3 099.45 | 208.74 | 7.14 |
| Balance sheet total (assets) | 32 888.96 | 17 971.84 | 16 244.49 | 20 018.16 | 19 473.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 1 189.57 | ||||
| Retained earnings | 3 410.84 | 2 227.36 | 3 559.57 | 4 212.31 | 5 680.59 |
| Profit of the financial year | 6.09 | 1 332.21 | 652.74 | 1 468.28 | - 984.14 |
| Shareholders equity total | 4 066.93 | 5 399.14 | 4 862.31 | 6 330.59 | 5 346.45 |
| Provisions | 521.40 | 611.63 | 423.74 | 230.00 | 229.34 |
| Non-current leasing loans | 838.55 | 934.45 | 375.17 | 215.04 | 179.17 |
| Non-current other liabilities | 163.91 | 497.96 | 437.83 | 452.05 | |
| Non-current liabilities total | 838.55 | 1 098.36 | 873.13 | 652.86 | 631.22 |
| Current loans from credit institutions | 564.21 | 1 226.51 | 7.13 | 868.37 | 958.90 |
| Advances received | 14 997.69 | 2 361.47 | |||
| Current trade creditors | 4 080.42 | 4 142.93 | 1 841.82 | 2 114.95 | 5 108.42 |
| Current owed to group member | 4 736.60 | 45.24 | 3 687.88 | ||
| Short-term deferred tax liabilities | 273.37 | 376.02 | 842.91 | ||
| Other non-interest bearing current liabilities | 3 083.17 | 2 858.44 | 6 357.13 | 6 967.63 | 3 046.43 |
| Accruals and deferred income | 1 503.21 | 1 965.61 | 464.48 | ||
| Current liabilities total | 27 462.08 | 10 862.72 | 10 085.31 | 12 804.71 | 13 266.10 |
| Balance sheet total (liabilities) | 32 888.96 | 17 971.84 | 16 244.49 | 20 018.16 | 19 473.11 |
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