IMP ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 17885596
Mågevej 1, 2990 Nivå
mp@imp.dk
tel: 49141887
www.imp.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.77 | 92.31 | -8.38 | -17.31 | -41.37 |
| Employee benefit expenses | - 340.89 | - 134.15 | -46.20 | - 154.05 | -41.87 |
| EBIT | 56.88 | -41.84 | -54.58 | - 171.36 | -83.24 |
| Other financial income | 0.01 | 220.59 | 30.06 | 134.94 | |
| Other financial expenses | -97.74 | -1.19 | -2.63 | -0.52 | - 285.27 |
| Pre-tax profit | -40.86 | 177.57 | -27.15 | -36.94 | - 368.51 |
| Income taxes | 9.00 | -39.64 | 6.00 | 8.00 | 0.03 |
| Net earnings | -31.86 | 137.93 | -21.15 | -28.94 | - 368.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.14 | ||||
| Current other receivables | 1.00 | 1.00 | 7.22 | ||
| Current deferred tax assets | 90.00 | 54.29 | 25.00 | 35.00 | 25.00 |
| Short term receivables total | 237.14 | 54.29 | 26.00 | 36.00 | 32.22 |
| Other current investments | 2 022.49 | 2 243.08 | 2 166.18 | 2 177.32 | |
| Cash and bank deposits | 359.62 | 264.85 | 228.92 | 111.19 | 1 756.08 |
| Cash and cash equivalents | 2 382.11 | 2 507.93 | 2 395.10 | 2 288.51 | 1 756.08 |
| Balance sheet total (assets) | 2 632.85 | 2 562.22 | 2 421.10 | 2 324.51 | 1 788.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 267.80 |
| Retained earnings | 1 925.45 | 1 782.99 | 1 807.92 | 1 672.37 | 1 375.63 |
| Profit of the financial year | -31.86 | 137.93 | -21.15 | -28.94 | - 368.48 |
| Shareholders equity total | 2 501.59 | 2 531.52 | 2 399.77 | 2 257.83 | 1 774.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.70 | 9.19 | 8.70 | 8.70 | 8.70 |
| Current owed to participating | 1.44 | 1.45 | 2.33 | 2.33 | |
| Other non-interest bearing current liabilities | 121.12 | 20.06 | 10.31 | 55.65 | 4.65 |
| Current liabilities total | 131.26 | 30.70 | 21.34 | 66.68 | 13.35 |
| Balance sheet total (liabilities) | 2 632.85 | 2 562.22 | 2 421.10 | 2 324.51 | 1 788.30 |
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