Imperial Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40018662
Tarupvej 11, Søllinge 5750 Ringe
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 136.40 | 215.91 |
| Employee benefit expenses | - 160.25 | - 132.53 |
| Total depreciation | -24.84 | -8.15 |
| EBIT | -48.69 | 75.22 |
| Other financial expenses | -0.19 | -1.94 |
| Pre-tax profit | -48.88 | 73.28 |
| Income taxes | -5.54 | |
| Net earnings | -48.88 | 67.74 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.64 | 1.02 |
| Short term receivables total | 0.64 | 1.02 |
| Cash and bank deposits | 1.01 | 57.68 |
| Cash and cash equivalents | 1.01 | 57.68 |
| Balance sheet total (assets) | 1.65 | 58.70 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 2.00 | 2.00 |
| Other reserves | 18.86 | |
| Retained earnings | -67.74 | |
| Profit of the financial year | -48.88 | 67.74 |
| Shareholders equity total | -46.88 | 20.86 |
| Non-current loans from credit institutions | 8.60 | 11.56 |
| Non-current liabilities total | 8.60 | 11.56 |
| Current trade creditors | 8.00 | 9.66 |
| Current owed to participating | 31.55 | 1.45 |
| Short-term deferred tax liabilities | 5.79 | |
| Other non-interest bearing current liabilities | 0.38 | 9.39 |
| Current liabilities total | 39.93 | 26.29 |
| Balance sheet total (liabilities) | 1.65 | 58.70 |
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