Imbro - Vækst Espergærde II A/S — Credit Rating and Financial Key Figures
CVR number: 42019615
Store Torv 7, 8000 Aarhus C
info@imbro.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -51.20 | -0.18 | |
| Other financial expenses | -0.54 | -0.73 | |
| Pre-tax profit | -51.20 | -0.72 | -0.73 |
| Income taxes | 11.27 | 0.16 | 0.16 |
| Net earnings | -39.94 | -0.56 | -0.57 |
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. | 460.04 | 459.62 | 458.80 |
| Short term receivables total | 460.04 | 459.62 | 458.80 |
| Cash and bank deposits | 0.02 | 0.13 | |
| Cash and cash equivalents | 0.02 | 0.13 | |
| Balance sheet total (assets) | 460.06 | 459.62 | 458.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -39.94 | -40.50 | |
| Profit of the financial year | -39.94 | -0.56 | -0.57 |
| Shareholders equity total | 460.06 | 459.50 | 458.93 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.13 | ||
| Current liabilities total | 0.13 | ||
| Balance sheet total (liabilities) | 460.06 | 459.62 | 458.93 |
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