Imbro - Langfredparken III A/S — Credit Rating and Financial Key Figures
CVR number: 39004038
Tysklandsvej 7 D, 7100 Vejle
info@vkadministration.dk
tel: 70117500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.66 | -3.30 | -5.66 | -9.75 | -33.99 |
| EBIT | -20.66 | -3.30 | -5.66 | -9.75 | -33.99 |
| Other financial income | 9.46 | 16.55 | 24.99 | ||
| Other financial expenses | -4.78 | -0.79 | -4.72 | -0.02 | -36.55 |
| Pre-tax profit | -25.45 | -4.09 | -0.92 | 6.79 | -45.55 |
| Income taxes | 4.55 | 0.72 | -0.66 | -1.49 | 8.67 |
| Net earnings | -20.90 | -3.36 | -1.57 | 5.29 | -36.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 057.26 | 6 057.26 | 6 057.26 | 6 057.26 | 6 057.26 |
| Investments total | 6 057.26 | 6 057.26 | 6 057.26 | 6 057.26 | 6 057.26 |
| Non-curr. owed by group member comp. | 126.70 | 164.32 | 1 238.05 | ||
| Long term receivables total | 126.70 | 164.32 | 1 238.05 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 442.87 | 455.25 | 352.60 | 336.38 | |
| Prepayments and accrued income | 0.67 | 0.80 | |||
| Current other receivables | 0.48 | ||||
| Current deferred tax assets | 300.26 | 168.45 | 110.17 | ||
| Short term receivables total | 443.35 | 455.92 | 653.65 | 504.82 | 110.17 |
| Cash and bank deposits | 0.02 | 391.00 | 0.65 | ||
| Cash and cash equivalents | 0.02 | 391.00 | 0.65 | ||
| Balance sheet total (assets) | 6 627.31 | 6 677.50 | 6 710.93 | 6 953.07 | 7 406.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 600.00 | 6 600.00 | 6 600.00 | 7 025.00 | 7 025.00 |
| Retained earnings | -64.32 | -85.22 | -88.58 | -90.15 | -84.86 |
| Profit of the financial year | -20.90 | -3.36 | -1.57 | 5.29 | -36.88 |
| Shareholders equity total | 6 514.78 | 6 511.42 | 6 509.85 | 6 940.14 | 6 903.26 |
| Non-current owed to group member | 494.37 | ||||
| Non-current deferred tax liabilities | 110.15 | 163.59 | 107.59 | ||
| Non-current liabilities total | 110.15 | 163.59 | 107.59 | 494.37 | |
| Current loans from credit institutions | 0.38 | 0.18 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 10.06 | 8.50 |
| Short-term deferred tax liabilities | 91.49 | 3.59 | |||
| Other non-interest bearing current liabilities | 0.31 | -0.71 | |||
| Current liabilities total | 2.38 | 2.49 | 93.49 | 12.94 | 8.50 |
| Balance sheet total (liabilities) | 6 627.31 | 6 677.50 | 6 710.93 | 6 953.07 | 7 406.13 |
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