IMEXDJ ApS — Credit Rating and Financial Key Figures
CVR number: 30510267
Violinvej 28, 2730 Herlev
djf@imexdj.dk
tel: 60886251
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.00 | 0.75 | 76.59 | 1 904.34 | 4 944.90 |
| Employee benefit expenses | -1 929.11 | -3 204.61 | |||
| Other operating expenses | -70.25 | ||||
| Total depreciation | -38.75 | -45.75 | -7.00 | ||
| EBIT | -25.25 | 0.75 | 37.84 | -70.52 | 1 733.28 |
| Other financial expenses | -15.16 | -11.74 | -36.94 | - 155.90 | |
| Net income from associates (fin.) | -2 500.00 | ||||
| Pre-tax profit | -40.41 | 0.75 | 26.11 | - 107.46 | - 922.62 |
| Income taxes | 2.98 | 2.86 | - 357.54 | ||
| Net earnings | -40.41 | 0.75 | 29.09 | - 104.61 | -1 280.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 850.00 | 1 850.00 | 1 850.00 | 1 843.00 | 1 836.00 |
| Machinery and equipment | 116.25 | 77.50 | |||
| Tangible assets total | 1 850.00 | 1 850.00 | 1 966.25 | 1 920.50 | 1 836.00 |
| Holdings in group member companies | 2 500.00 | ||||
| Other receivables | 62.50 | 62.50 | |||
| Investments total | 2 562.50 | 62.50 | |||
| Deferred tax assets | 2.25 | ||||
| Long term receivables total | 2.25 | ||||
| Finished products/goods | 112.70 | ||||
| Inventories total | 112.70 | ||||
| Current trade debtors | 103.21 | 257.88 | |||
| Current amounts owed by group member comp. | 134.60 | 2 835.76 | |||
| Current other receivables | 111.78 | 35.37 | 111.78 | 33.15 | |
| Current deferred tax assets | 2.25 | 15.28 | 24.50 | 24.35 | 3.08 |
| Short term receivables total | 114.03 | 50.64 | 136.27 | 295.32 | 3 096.72 |
| Cash and bank deposits | 223.34 | 524.02 | 343.36 | 367.74 | 557.20 |
| Cash and cash equivalents | 223.34 | 524.02 | 343.36 | 367.74 | 557.20 |
| Balance sheet total (assets) | 2 187.37 | 2 426.91 | 2 445.89 | 5 146.05 | 5 665.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 530.03 | 489.62 | 500.37 | 529.46 | 424.85 |
| Profit of the financial year | -40.41 | 0.75 | 29.09 | - 104.61 | -1 280.17 |
| Shareholders equity total | 614.62 | 615.37 | 654.46 | 549.85 | - 730.32 |
| Non-current loans from credit institutions | 1 434.20 | ||||
| Non-current deferred tax liabilities | 1 356.74 | 2 866.18 | 2 830.33 | ||
| Non-current liabilities total | 1 434.20 | 1 356.74 | 2 866.18 | 2 830.33 | |
| Current loans from credit institutions | 525.00 | 525.00 | |||
| Advances received | 18.00 | ||||
| Current trade creditors | 42.00 | 24.00 | |||
| Current owed to participating | 112.72 | 396.69 | |||
| Short-term deferred tax liabilities | 25.83 | 335.27 | |||
| Other non-interest bearing current liabilities | 1 396.85 | 434.69 | 1 163.03 | 2 680.84 | |
| Current liabilities total | 138.55 | 1 811.54 | 434.69 | 1 730.03 | 3 565.11 |
| Balance sheet total (liabilities) | 2 187.37 | 2 426.91 | 2 445.89 | 5 146.05 | 5 665.12 |
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