IM.ApS — Credit Rating and Financial Key Figures
CVR number: 36907606
Overbyvej 54, As 7130 Juelsminde
k.e.knudsen@mail.dk
tel: 75690358
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.03 | 74.80 | 11.91 | 783.24 | -14.17 |
| Total depreciation | -8.05 | -8.30 | -8.43 | ||
| EBIT | 30.98 | 66.50 | 3.48 | 783.24 | -14.17 |
| Other financial income | 3.47 | 13.22 | |||
| Other financial expenses | -19.63 | -18.98 | -18.50 | -44.09 | -3.51 |
| Pre-tax profit | 11.35 | 47.52 | -15.01 | 742.63 | -4.46 |
| Income taxes | -2.50 | -14.04 | - 143.42 | 0.01 | |
| Net earnings | 8.85 | 33.47 | -15.01 | 599.21 | -4.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 997.07 | 1 026.52 | 1 018.09 | ||
| Tangible assets total | 997.07 | 1 026.52 | 1 018.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.14 | 6.58 | |||
| Short term receivables total | 11.14 | 6.58 | |||
| Cash and bank deposits | 26.77 | 13.10 | 688.19 | 693.83 | |
| Cash and cash equivalents | 26.77 | 13.10 | 688.19 | 693.83 | |
| Balance sheet total (assets) | 1 034.98 | 1 039.62 | 1 018.09 | 694.77 | 693.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 573.73 | ||||
| Retained earnings | -48.34 | -39.49 | -6.01 | -21.02 | 4.45 |
| Profit of the financial year | 8.85 | 33.47 | -15.01 | 599.21 | -4.45 |
| Shareholders equity total | 11.51 | 44.99 | 29.98 | 629.19 | 624.73 |
| Non-current loans from credit institutions | 897.31 | 865.57 | 833.45 | ||
| Non-current other liabilities | 31.75 | 31.75 | 26.70 | ||
| Non-current liabilities total | 929.07 | 897.32 | 860.15 | ||
| Current loans from credit institutions | 32.40 | 32.40 | 65.96 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 15.00 | 15.00 |
| Current owed to participating | 49.50 | 49.50 | 49.50 | 50.59 | 54.10 |
| Short-term deferred tax liabilities | 2.90 | ||||
| Current liabilities total | 94.40 | 97.30 | 127.96 | 65.59 | 69.10 |
| Balance sheet total (liabilities) | 1 034.98 | 1 039.62 | 1 018.09 | 694.77 | 693.83 |
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