IM AUTOMATUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 26560519
Østergade 17, Herrestrup 4571 Grevinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 105.93 | 4 653.53 | |||
| Purchases during the financial year | -4 763.42 | -4 732.22 | |||
| External services | -60.21 | -66.34 | |||
| Gross profit | 293.11 | 546.73 | -36.43 | 282.73 | - 145.02 |
| Employee benefit expenses | - 163.26 | - 163.62 | - 164.27 | - 163.36 | - 165.44 |
| Total depreciation | -27.56 | -2.72 | -2.20 | -2.20 | -2.20 |
| EBIT | 102.29 | 380.39 | - 202.90 | 117.17 | - 312.66 |
| Other financial expenses | - 157.68 | -57.98 | -58.16 | -55.12 | -66.79 |
| Pre-tax profit | -55.38 | 322.41 | - 261.06 | 62.05 | - 379.45 |
| Income taxes | 2.56 | -2.18 | -1.07 | -0.90 | 0.67 |
| Net earnings | -52.82 | 320.24 | - 262.13 | 61.15 | - 378.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.72 | 11.00 | 8.80 | 6.60 | 4.40 |
| Tangible assets total | 13.72 | 11.00 | 8.80 | 6.60 | 4.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 206.86 | 1 281.38 | 1 142.44 | 1 388.82 | 132.91 |
| Current other receivables | 191.54 | 89.15 | 86.50 | 127.15 | 111.91 |
| Current deferred tax assets | 213.29 | 70.52 | 69.38 | 93.41 | 33.90 |
| Short term receivables total | 1 611.68 | 1 441.04 | 1 298.32 | 1 609.38 | 278.72 |
| Cash and bank deposits | 352.24 | 721.68 | 500.32 | 335.24 | 445.51 |
| Cash and cash equivalents | 352.24 | 721.68 | 500.32 | 335.24 | 445.51 |
| Balance sheet total (assets) | 1 977.65 | 2 173.73 | 1 807.44 | 1 951.22 | 728.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 633.46 | 580.64 | 900.87 | 638.74 | 699.90 |
| Profit of the financial year | -52.82 | 320.24 | - 262.13 | 61.15 | - 378.78 |
| Shareholders equity total | 818.64 | 1 025.87 | 763.74 | 824.90 | 446.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.13 | 30.27 | 32.00 | 37.50 | 28.00 |
| Current owed to participating | 776.13 | 735.36 | 714.32 | 759.32 | |
| Other non-interest bearing current liabilities | 349.75 | 382.22 | 297.38 | 329.51 | 254.51 |
| Current liabilities total | 1 159.01 | 1 147.85 | 1 043.70 | 1 126.32 | 282.51 |
| Balance sheet total (liabilities) | 1 977.65 | 2 173.73 | 1 807.44 | 1 951.22 | 728.63 |
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