IMR ApS — Credit Rating and Financial Key Figures
CVR number: 42390585
Værkstedvej 75, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -27.71 | -5.88 | -8.38 |
EBIT | -27.71 | -5.88 | -8.38 |
Other financial income | 0.05 | ||
Other financial expenses | -0.12 | -0.10 | |
Pre-tax profit | -27.83 | -5.97 | -8.33 |
Income taxes | 6.12 | 1.31 | 7.95 |
Net earnings | -21.71 | -4.66 | -0.38 |
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. | 1.12 | 8.60 | |
Current deferred tax assets | 6.12 | 1.31 | 1.83 |
Short term receivables total | 6.12 | 2.44 | 10.44 |
Cash and bank deposits | 17.17 | 11.20 | 2.82 |
Cash and cash equivalents | 17.17 | 11.20 | 2.82 |
Balance sheet total (assets) | 23.29 | 13.63 | 13.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -21.71 | -26.37 | |
Profit of the financial year | -21.71 | -4.66 | -0.38 |
Shareholders equity total | 18.29 | 13.63 | 13.26 |
Non-current liabilities total | |||
Current owed to group member | 5.00 | ||
Current liabilities total | 5.00 | ||
Balance sheet total (liabilities) | 23.29 | 13.63 | 13.26 |
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