IMK invest ApS — Credit Rating and Financial Key Figures
CVR number: 42832790
Smedetoften 4, Ølholm 7160 Tørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -15.84 | -69.52 | |
| Gross profit | -29.44 | -15.84 | -69.52 |
| Employee benefit expenses | -0.51 | ||
| EBIT | -29.95 | -15.84 | -69.52 |
| Other financial income | 0.64 | 10.94 | |
| Other financial expenses | -16.27 | -15.61 | |
| Pre-tax profit | -29.95 | -31.47 | -74.18 |
| Net earnings | -29.95 | -31.47 | -74.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 9.96 | 9.96 | |
| Investments total | 9.96 | 9.96 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 210.94 | ||
| Short term receivables total | 210.94 | ||
| Cash and bank deposits | 10.19 | 17.74 | |
| Cash and cash equivalents | 10.19 | 17.74 | |
| Balance sheet total (assets) | 10.19 | 9.96 | 238.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.40 |
| Retained earnings | -29.95 | 38.18 | |
| Profit of the financial year | -29.95 | -31.47 | -74.18 |
| Shareholders equity total | 10.05 | -21.42 | 4.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.89 | ||
| Current trade creditors | 18.75 | 18.75 | |
| Current owed to participating | 8.73 | 209.39 | |
| Other non-interest bearing current liabilities | 0.14 | 6.11 | |
| Current liabilities total | 0.14 | 31.38 | 234.25 |
| Balance sheet total (liabilities) | 10.19 | 9.96 | 238.64 |
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