Injection Molding Management ApS — Credit Rating and Financial Key Figures
CVR number: 43352474
Vingetoften 66, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.53 | -20.13 |
| EBIT | -15.53 | -20.13 |
| Other financial income | 27.42 | 362.39 |
| Other financial expenses | - 753.01 | |
| Pre-tax profit | - 741.12 | 342.26 |
| Net earnings | - 741.12 | 342.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.52 | |
| Short term receivables total | 2.52 | |
| Other current investments | 2 891.21 | 3 253.59 |
| Cash and bank deposits | 17.91 | 0.99 |
| Cash and cash equivalents | 2 909.12 | 3 254.59 |
| Balance sheet total (assets) | 2 911.64 | 3 254.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 602.76 | 2 861.64 |
| Profit of the financial year | - 741.12 | 342.26 |
| Shareholders equity total | 2 901.64 | 3 243.90 |
| Non-current liabilities total | ||
| Current owed to participating | 0.69 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.69 |
| Balance sheet total (liabilities) | 2 911.64 | 3 254.59 |
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