Imex-Handel ApS — Credit Rating and Financial Key Figures
CVR number: 41924713
Østervej 14, Lendemarke 4780 Stege
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.34 | -12.10 | 21.75 |
| Costs of management | -15.71 | ||
| Costs of distribution | -10.00 | ||
| EBIT | -7.34 | -12.10 | 21.75 |
| Other financial expenses | -5.96 | -3.41 | -4.08 |
| Pre-tax profit | -13.30 | -15.51 | 17.67 |
| Income taxes | 2.93 | 3.21 | -3.89 |
| Net earnings | -10.37 | -12.30 | 13.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 11.61 | 106.98 | 39.02 |
| Inventories total | 11.61 | 106.98 | 39.02 |
| Prepayments and accrued income | 3.41 | 1.93 | |
| Current other receivables | 4.19 | 15.71 | 10.76 |
| Current deferred tax assets | 2.93 | 7.13 | 2.25 |
| Short term receivables total | 7.11 | 26.26 | 14.93 |
| Cash and bank deposits | 50.14 | 2.48 | 31.17 |
| Cash and cash equivalents | 50.14 | 2.48 | 31.17 |
| Balance sheet total (assets) | 68.87 | 135.72 | 85.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.20 | 11.83 | -0.47 |
| Profit of the financial year | -10.37 | -12.30 | 13.78 |
| Shareholders equity total | 51.83 | 39.53 | 53.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 90.18 | ||
| Current trade creditors | 10.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 7.04 | ||
| Other non-interest bearing current liabilities | 1.01 | 26.81 | |
| Current liabilities total | 17.04 | 96.19 | 31.81 |
| Balance sheet total (liabilities) | 68.87 | 135.72 | 85.13 |
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