Imbro Retail Komplementar II ApS — Credit Rating and Financial Key Figures
CVR number: 41718382
Store Torv 7, 8000 Aarhus C
info@imbro.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.85 | -2.52 | 1.00 |
| EBIT | -0.85 | -2.52 | 1.00 |
| Other financial expenses | -0.58 | ||
| Pre-tax profit | -1.43 | -2.52 | 1.00 |
| Income taxes | 0.32 | -0.54 | -0.22 |
| Net earnings | -1.12 | -3.05 | 0.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | 40.00 | |
| Current owed by particip. interest comp. | 40.00 | ||
| Current other receivables | 1.07 | 0.07 | |
| Current deferred tax assets | 0.31 | ||
| Short term receivables total | 41.38 | 40.07 | 40.00 |
| Cash and bank deposits | 2.57 | 2.55 | 0.62 |
| Cash and cash equivalents | 2.57 | 2.55 | 0.62 |
| Balance sheet total (assets) | 43.95 | 42.62 | 40.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.12 | -4.17 | |
| Profit of the financial year | -1.12 | -3.05 | 0.78 |
| Shareholders equity total | 38.88 | 35.83 | 36.61 |
| Non-current liabilities total | |||
| Current trade creditors | 5.07 | ||
| Current owed to group member | 6.57 | 3.57 | |
| Short-term deferred tax liabilities | 0.22 | 0.44 | |
| Current liabilities total | 5.07 | 6.79 | 4.01 |
| Balance sheet total (liabilities) | 43.95 | 42.62 | 40.62 |
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