IMERCO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26659868
Smedeholm 16, 2730 Herlev
tel: 43201001
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 147.00 | - 124.00 | -74.00 |
| Gross profit | - 147.00 | - 124.00 | -74.00 |
| Employee benefit expenses | - 431.00 | - 415.00 | - 600.00 |
| Other operating expenses | 1 243.00 | - 323.00 | |
| EBIT | 665.00 | - 862.00 | - 674.00 |
| Other financial income | 3 218.00 | 9 063.00 | 27.00 |
| Other financial expenses | -4 184.00 | -4 851.00 | -4 851.00 |
| Net income from associates (fin.) | -6 574.00 | -88 542.00 | -56 120.00 |
| Pre-tax profit | -6 875.00 | -85 192.00 | -61 618.00 |
| Income taxes | 386.00 | - 737.00 | 1 210.00 |
| Net earnings | -6 489.00 | -85 929.00 | -60 408.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 823 413.00 | 1 041 941.00 | 985 821.00 |
| Investments total | 823 413.00 | 1 041 941.00 | 985 821.00 |
| Deferred tax assets | 24 259.00 | 17 424.00 | 17 424.00 |
| Long term receivables total | 24 259.00 | 17 424.00 | 17 424.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 267 827.00 | 1 213.00 | |
| Prepayments and accrued income | 1 445.00 | ||
| Current deferred tax assets | 1 210.00 | ||
| Short term receivables total | 267 827.00 | 2 658.00 | 1 210.00 |
| Balance sheet total (assets) | 1 115 499.00 | 1 062 023.00 | 1 004 455.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 261 378.00 | 261 378.00 | 261 378.00 |
| Retained earnings | 745 758.00 | 723 307.00 | 637 378.00 |
| Profit of the financial year | -6 489.00 | -85 929.00 | -60 408.00 |
| Shareholders equity total | 1 000 647.00 | 898 756.00 | 838 348.00 |
| Non-current owed to participating | 48 164.00 | ||
| Non-current other liabilities | 114 768.00 | 161 700.00 | 113 536.00 |
| Non-current liabilities total | 114 768.00 | 161 700.00 | 161 700.00 |
| Current trade creditors | 84.00 | 122.00 | |
| Current owed to group member | 1 445.00 | 4 383.00 | |
| Other non-interest bearing current liabilities | 24.00 | ||
| Current liabilities total | 84.00 | 1 567.00 | 4 407.00 |
| Balance sheet total (liabilities) | 1 115 499.00 | 1 062 023.00 | 1 004 455.00 |
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