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IM Invest Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 39574853
Vestergade 27, 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.00-13.00-12.00-12.00-13.97
EBIT-16.00-13.00-12.00-12.00-13.97
Other financial income1.001.001.0018.0048.89
Other financial expenses-14.00-11.00-15.00-22.00-25.15
Income from other inv. held as non-curr. assets15.0034.00
Net income from associates (fin.)150.00150.00
Pre-tax profit-14.0011.00-26.00134.00159.78
Net earnings-14.0011.00-26.00134.00159.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies250.00250.00250.00250.00250.00
Investments total250.00250.00250.00250.00250.00
Non-current other receivables24.001.00269.00236.21
Long term receivables total24.001.00269.00236.21
Inventories total
Current other receivables12.0015.0016.00127.00124.16
Short term receivables total12.0015.0016.00127.00124.16
Cash and bank deposits8.004.004.0022.0043.05
Cash and cash equivalents8.004.004.0022.0043.05
Balance sheet total (assets)294.00270.00270.00668.00653.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-22.00-36.00-26.00-51.0083.03
Profit of the financial year-14.0011.00-26.00134.00159.78
Shareholders equity total-36.0015.00-12.00123.00282.81
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0012.00
Current owed to group member72.0078.00145.00454.00321.51
Other non-interest bearing current liabilities246.00165.00125.0079.0037.10
Current liabilities total330.00255.00282.00545.00370.61
Balance sheet total (liabilities)294.00270.00270.00668.00653.41
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