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IMST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38618326
Peyronsvej 9, 2680 Solrød Strand
nordskovdesign@gmail.com
tel: 40848995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.31 | -18.71 | -11.88 | -9.06 |
| Other operating expenses | -64.80 | ||||
| EBIT | -3.25 | -68.11 | -18.71 | -11.88 | -9.06 |
| Other financial expenses | -2.41 | ||||
| Reduction non-current investment assets | -40.00 | -14.00 | |||
| Pre-tax profit | -43.25 | -84.52 | -18.71 | -11.88 | -9.06 |
| Income taxes | -33.99 | ||||
| Net earnings | -43.25 | - 118.51 | -18.71 | -11.88 | -9.06 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1.61 |
| Short term receivables total | 1.61 |
| Balance sheet total (assets) | 1.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.68 | - 179.44 | - 297.95 | - 316.67 | - 328.54 |
| Profit of the financial year | -43.25 | - 118.51 | -18.71 | -11.88 | -9.06 |
| Shareholders equity total | -48.93 | - 247.95 | - 266.67 | - 278.54 | - 287.61 |
| Non-current owed to group member | 153.84 | 175.16 | 187.04 | 196.10 | |
| Non-current liabilities total | 153.84 | 175.16 | 187.04 | 196.10 | |
| Current trade creditors | 2.50 | 8.75 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 46.43 | 82.69 | 82.69 | 85.26 | 85.26 |
| Other non-interest bearing current liabilities | 4.28 | 2.56 | 0.00 | ||
| Current liabilities total | 48.93 | 95.73 | 91.51 | 91.51 | 91.51 |
| Balance sheet total (liabilities) | 1.61 |
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