Imbro - Udbytte Kolding P/S — Credit Rating and Financial Key Figures
CVR number: 41445394
Lille Torv 6, 8000 Aarhus C
info@imbro.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -60.66 | - 101.97 |
| EBIT | -60.66 | - 101.97 |
| Other financial expenses | -13.58 | -0.77 |
| Net income from associates (fin.) | 2 649.88 | |
| Pre-tax profit | -74.24 | 2 547.13 |
| Net earnings | -74.24 | 2 547.13 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 27 296.07 | 29 813.70 |
| Investments total | 27 296.07 | 29 813.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 17.89 | 17.89 |
| Prepayments and accrued income | 50.00 | |
| Current other receivables | 17.84 | |
| Short term receivables total | 85.73 | 17.89 |
| Cash and bank deposits | 29.11 | 27.95 |
| Cash and cash equivalents | 29.11 | 27.95 |
| Balance sheet total (assets) | 27 410.92 | 29 859.54 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 27 000.00 | 27 000.00 |
| Shares repurchased | 572.25 | |
| Other reserves | 1 657.63 | |
| Retained earnings | -2 547.13 | |
| Profit of the financial year | -74.24 | 2 547.13 |
| Shareholders equity total | 26 925.76 | 29 229.88 |
| Non-current liabilities total | ||
| Current trade creditors | 108.96 | 64.85 |
| Current owed to group member | 376.20 | 564.82 |
| Current liabilities total | 485.16 | 629.66 |
| Balance sheet total (liabilities) | 27 410.92 | 29 859.54 |
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