IMCOR ApS — Credit Rating and Financial Key Figures
CVR number: 42756962
Søtoften 27, 8250 Egå
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 250.00 | 1 226.06 | 1 252.97 |
| Employee benefit expenses | -36.00 | - 235.97 | - 140.03 |
| EBIT | 3 214.00 | 990.09 | 1 112.94 |
| Other financial income | 10.00 | 25.02 | 72.12 |
| Other financial expenses | -4.00 | -57.86 | -10.10 |
| Pre-tax profit | 3 220.00 | 957.24 | 1 174.95 |
| Income taxes | - 710.00 | - 212.65 | - 262.02 |
| Net earnings | 2 510.00 | 744.59 | 912.93 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 993.00 | 139.32 | |
| Prepayments and accrued income | 2.02 | ||
| Current other receivables | 1.00 | 50.09 | 2.69 |
| Short term receivables total | 1 994.00 | 52.10 | 142.02 |
| Cash and bank deposits | 1 314.00 | 3 429.30 | 3 996.60 |
| Cash and cash equivalents | 1 314.00 | 3 429.30 | 3 996.60 |
| Balance sheet total (assets) | 3 308.00 | 3 481.40 | 4 138.61 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 114.00 | 2 277.26 | 2 899.85 |
| Profit of the financial year | 2 510.00 | 744.59 | 912.93 |
| Shareholders equity total | 2 436.00 | 3 179.65 | 3 974.78 |
| Non-current deferred tax liabilities | 560.00 | 212.65 | 85.17 |
| Non-current liabilities total | 560.00 | 212.65 | 85.17 |
| Current trade creditors | 18.11 | 20.15 | |
| Current owed to participating | 34.00 | 40.73 | 48.15 |
| Short-term deferred tax liabilities | 0.15 | ||
| Other non-interest bearing current liabilities | 278.00 | 30.11 | 10.36 |
| Current liabilities total | 312.00 | 89.09 | 78.66 |
| Balance sheet total (liabilities) | 3 308.00 | 3 481.40 | 4 138.61 |
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