IM Invest Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 39574853
Vestergade 27, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -16.00 | -13.00 | -12.00 | -12.13 |
| EBIT | -18.00 | -16.00 | -13.00 | -12.00 | -12.13 |
| Other financial income | 1.00 | 1.00 | 1.00 | 1.00 | 18.92 |
| Other financial expenses | -18.00 | -14.00 | -11.00 | -15.00 | -22.33 |
| Income from other inv. held as non-curr. assets | 15.00 | 15.00 | 34.00 | ||
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | -20.00 | -14.00 | 11.00 | -26.00 | 134.47 |
| Net earnings | -20.00 | -14.00 | 11.00 | -26.00 | 134.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current other receivables | 31.00 | 24.00 | 1.00 | 269.10 | |
| Long term receivables total | 31.00 | 24.00 | 1.00 | 269.10 | |
| Inventories total | |||||
| Current other receivables | 14.00 | 12.00 | 15.00 | 16.00 | 126.89 |
| Short term receivables total | 14.00 | 12.00 | 15.00 | 16.00 | 126.89 |
| Cash and bank deposits | 51.00 | 8.00 | 4.00 | 4.00 | 22.33 |
| Cash and cash equivalents | 51.00 | 8.00 | 4.00 | 4.00 | 22.33 |
| Balance sheet total (assets) | 346.00 | 294.00 | 270.00 | 270.00 | 668.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | -2.00 | -22.00 | -36.00 | -26.00 | -51.44 |
| Profit of the financial year | -20.00 | -14.00 | 11.00 | -26.00 | 134.47 |
| Shareholders equity total | -22.00 | -36.00 | 15.00 | -12.00 | 123.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 91.00 | 72.00 | 78.00 | 145.00 | 454.24 |
| Other non-interest bearing current liabilities | 261.00 | 246.00 | 165.00 | 125.00 | 79.06 |
| Current liabilities total | 368.00 | 330.00 | 255.00 | 282.00 | 545.30 |
| Balance sheet total (liabilities) | 346.00 | 294.00 | 270.00 | 270.00 | 668.33 |
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