IM Import ApS
CVR number: 36023147
Tulipvej 1, 7100 Vejle
samimoussa@hotmail.dk
tel: 22833529
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.69 | 130.20 | 118.51 | 11.69 | 37.65 |
| Employee benefit expenses | -25.72 | -79.79 | -53.46 | - 140.48 | -67.34 |
| Total depreciation | -5.00 | -3.75 | -2.81 | -2.19 | |
| EBIT | 54.97 | 46.66 | 62.24 | - 130.98 | -29.68 |
| Other financial expenses | -2.62 | -7.12 | -5.85 | -6.45 | -5.69 |
| Pre-tax profit | 52.35 | 39.54 | 56.39 | - 137.43 | -35.38 |
| Income taxes | -11.52 | -7.60 | -12.40 | ||
| Net earnings | 40.83 | 31.94 | 43.98 | - 137.43 | -35.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 11.25 | 8.44 | 6.33 | 6.33 |
| Tangible assets total | 15.00 | 11.25 | 8.44 | 6.33 | 6.33 |
| Other receivables | 22.47 | 22.47 | 22.47 | 22.47 | |
| Investments total | 22.47 | 22.47 | 22.47 | 22.47 | |
| Long term receivables total | |||||
| Raw materials and consumables | 353.97 | 501.20 | 585.61 | 571.09 | 437.83 |
| Inventories total | 353.97 | 501.20 | 585.61 | 571.09 | 437.83 |
| Current trade debtors | 351.75 | 534.08 | 822.19 | 377.24 | |
| Short term receivables total | 351.75 | 534.08 | 822.19 | 377.24 | |
| Cash and bank deposits | 12.19 | 59.28 | 76.07 | 88.56 | 10.29 |
| Cash and cash equivalents | 12.19 | 59.28 | 76.07 | 88.56 | 10.29 |
| Balance sheet total (assets) | 755.38 | 1 128.28 | 1 514.78 | 1 065.69 | 454.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 107.28 | 148.11 | 180.05 | 224.11 | 86.69 |
| Profit of the financial year | 40.83 | 31.94 | 43.98 | - 137.43 | -35.38 |
| Shareholders equity total | 198.11 | 230.05 | 274.03 | 136.68 | 101.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 460.87 | 527.77 | 936.44 | 686.59 | 350.23 |
| Current owed to participating | 16.24 | 64.35 | |||
| Short-term deferred tax liabilities | 14.20 | 14.00 | |||
| Other non-interest bearing current liabilities | 65.96 | 292.11 | 304.31 | 242.41 | 2.91 |
| Current liabilities total | 557.27 | 898.23 | 1 240.74 | 929.01 | 353.14 |
| Balance sheet total (liabilities) | 755.38 | 1 128.28 | 1 514.78 | 1 065.69 | 454.45 |
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