IM Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39443902
Rosenkæret 35, 2860 Søborg
im@imautoteknik.dk
tel: 53333358
imautoteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.35 | 292.20 | 615.87 | 307.81 | 813.25 |
| Employee benefit expenses | - 331.91 | - 544.69 | - 591.96 | - 835.17 | - 769.55 |
| Total depreciation | -18.50 | -8.25 | |||
| EBIT | - 164.55 | - 252.49 | 23.92 | - 545.87 | 35.45 |
| Other financial income | 1.73 | 1.35 | 0.07 | 0.23 | |
| Other financial expenses | -6.00 | -7.81 | -21.55 | -18.31 | -26.24 |
| Pre-tax profit | - 168.83 | - 260.30 | 3.71 | - 564.11 | 9.45 |
| Net earnings | - 168.83 | - 260.30 | 3.71 | - 564.11 | 9.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.00 | ||||
| Machinery and equipment | 54.88 | 18.50 | 61.25 | ||
| Tangible assets total | 37.00 | 54.88 | 18.50 | 61.25 | |
| Investments total | 1.00 | 41.00 | 40.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 176.30 | 234.45 | 263.40 | ||
| Inventories total | 176.30 | 234.45 | 263.40 | ||
| Current trade debtors | 54.00 | 59.18 | 285.43 | 229.11 | 606.86 |
| Prepayments and accrued income | 25.78 | ||||
| Current other receivables | 172.97 | 263.71 | 2.48 | ||
| Current deferred tax assets | 7.45 | ||||
| Short term receivables total | 226.98 | 59.18 | 582.37 | 229.11 | 609.34 |
| Cash and bank deposits | 28.17 | 33.51 | 9.19 | 37.21 | 19.40 |
| Cash and cash equivalents | 28.17 | 33.51 | 9.19 | 37.21 | 19.40 |
| Balance sheet total (assets) | 432.45 | 405.15 | 949.85 | 284.81 | 689.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.56 | - 152.27 | - 412.57 | - 408.86 | - 972.97 |
| Profit of the financial year | - 168.83 | - 260.30 | 3.71 | - 564.11 | 9.45 |
| Shareholders equity total | - 102.27 | - 362.57 | - 358.86 | - 922.97 | - 913.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.34 | ||||
| Current trade creditors | 70.83 | 55.00 | |||
| Current owed to participating | 410.68 | 633.73 | |||
| Short-term deferred tax liabilities | 1.30 | ||||
| Other non-interest bearing current liabilities | 122.74 | 133.99 | 1 192.54 | 1 207.78 | 1 548.51 |
| Current liabilities total | 534.71 | 767.72 | 1 308.70 | 1 207.78 | 1 603.51 |
| Balance sheet total (liabilities) | 432.45 | 405.15 | 949.85 | 284.81 | 689.99 |
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