IMMERKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 36437855
Mosevej 20 A, 8240 Risskov
bistroimmervad@gmail.com
tel: 25762505
Bistroimmervad.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 074.81 | 1 811.20 | 1 809.06 | 1 902.41 |
| Employee benefit expenses | -1 104.07 | -1 823.79 | -1 807.89 | -1 880.24 |
| Total depreciation | -5.00 | -11.13 | -35.42 | -50.69 |
| EBIT | -34.26 | -23.72 | -34.25 | -28.52 |
| Other financial income | -0.08 | 0.30 | 0.73 | 0.10 |
| Other financial expenses | -5.03 | -4.34 | -7.63 | -24.50 |
| Pre-tax profit | -39.37 | -27.76 | -41.15 | -52.93 |
| Income taxes | 7.74 | 5.80 | 6.53 | -9.81 |
| Net earnings | -31.64 | -21.97 | -34.62 | -62.74 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 17.92 | 55.56 | 61.79 | |
| Machinery and equipment | 18.75 | 84.57 | 95.94 | 97.42 |
| Tangible assets total | 18.75 | 102.48 | 151.50 | 159.21 |
| Other receivables | 156.69 | 77.57 | 99.68 | 149.26 |
| Investments total | 156.69 | 77.57 | 99.68 | 149.26 |
| Long term receivables total | ||||
| Raw materials and consumables | 31.77 | 53.88 | 55.66 | 37.91 |
| Inventories total | 31.77 | 53.88 | 55.66 | 37.91 |
| Current trade debtors | 243.41 | 258.73 | 229.86 | 571.10 |
| Prepayments and accrued income | 16.59 | 67.20 | 122.26 | 100.88 |
| Current other receivables | 2.65 | 101.45 | 0.00 | |
| Current deferred tax assets | 6.64 | 12.44 | 18.96 | 9.15 |
| Short term receivables total | 269.28 | 439.82 | 371.09 | 681.13 |
| Cash and bank deposits | 54.73 | 51.21 | 76.83 | 200.02 |
| Cash and cash equivalents | 54.73 | 51.21 | 76.83 | 200.02 |
| Balance sheet total (assets) | 531.22 | 724.96 | 754.76 | 1 227.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.31 | -26.33 | -48.29 | -82.92 |
| Profit of the financial year | -31.64 | -21.97 | -34.62 | -62.74 |
| Shareholders equity total | 23.67 | 1.70 | -32.92 | -95.66 |
| Non-current other liabilities | 25.85 | |||
| Non-current liabilities total | 25.85 | |||
| Current loans from credit institutions | 11.31 | |||
| Current trade creditors | 258.49 | 285.69 | 288.70 | 603.19 |
| Current owed to participating | 79.23 | 100.14 | 79.28 | 56.28 |
| Other non-interest bearing current liabilities | 169.83 | 337.42 | 419.69 | 626.57 |
| Current liabilities total | 507.55 | 723.26 | 787.68 | 1 297.35 |
| Balance sheet total (liabilities) | 531.22 | 724.96 | 754.76 | 1 227.54 |
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