Imaan Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38768069
Brandholms Alle 28 C, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.88 | 735.39 | 902.01 | 932.15 | 381.60 |
| Employee benefit expenses | - 139.44 | - 323.47 | |||
| Total depreciation | - 200.00 | - 133.24 | - 136.50 | - 144.83 | - 156.50 |
| EBIT | 398.89 | 602.15 | 765.51 | 647.87 | -98.36 |
| Other financial expenses | - 453.82 | - 451.29 | -0.01 | -0.07 | |
| Pre-tax profit | -54.93 | 150.86 | 765.50 | 647.87 | -98.43 |
| Income taxes | -14.70 | -6.46 | - 122.76 | - 249.19 | -14.09 |
| Net earnings | -69.64 | 144.41 | 642.75 | 398.69 | - 112.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 365.36 | 13 642.28 | 14 023.96 | 13 625.51 | 13 489.01 |
| Machinery and equipment | 91.67 | 71.67 | |||
| Tangible assets total | 12 365.36 | 13 642.28 | 14 023.96 | 13 717.18 | 13 560.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 105.28 | 7.43 | 12.83 | ||
| Current deferred tax assets | 12.00 | 6.00 | 6.01 | ||
| Short term receivables total | 117.28 | 6.00 | 6.01 | 7.43 | 12.83 |
| Cash and bank deposits | 6.02 | 130.98 | 358.08 | 1 688.02 | 1 705.20 |
| Cash and cash equivalents | 6.02 | 130.98 | 358.08 | 1 688.02 | 1 705.20 |
| Balance sheet total (assets) | 12 488.66 | 13 779.25 | 14 388.04 | 15 412.63 | 15 278.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 191.01 | 121.38 | 265.78 | 908.53 | 1 307.22 |
| Profit of the financial year | -69.64 | 144.41 | 642.75 | 398.69 | - 112.52 |
| Shareholders equity total | 171.38 | 315.78 | 958.53 | 1 357.22 | 1 244.70 |
| Provisions | 43.43 | 49.89 | 166.19 | 374.87 | 388.96 |
| Non-current loans from credit institutions | 12 207.85 | 13 413.58 | 13 263.33 | 13 637.69 | 13 637.69 |
| Non-current liabilities total | 12 207.85 | 13 413.58 | 13 263.33 | 13 637.69 | 13 637.69 |
| Advances received | 66.00 | ||||
| Short-term deferred tax liabilities | 40.50 | ||||
| Other non-interest bearing current liabilities | 2.35 | 7.37 | |||
| Current liabilities total | 66.00 | 42.85 | 7.37 | ||
| Balance sheet total (liabilities) | 12 488.66 | 13 779.25 | 14 388.04 | 15 412.63 | 15 278.71 |
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