Investment Management Distribution ApS
CVR number: 38047612
Flinterupvej 4, 2720 Vanløse
mm@imdistribution.dk
tel: 24453793
www.imdistribution.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.00 | 517.00 | 403.00 | 732.00 | 438.57 |
| Employee benefit expenses | - 512.00 | - 448.00 | - 295.00 | - 743.00 | - 445.78 |
| EBIT | - 158.00 | 69.00 | 108.00 | -11.00 | -7.22 |
| Other financial expenses | -2.00 | -1.00 | -3.00 | -3.73 | |
| Pre-tax profit | - 160.00 | 69.00 | 107.00 | -14.00 | -10.95 |
| Income taxes | -52.00 | 47.00 | |||
| Net earnings | - 212.00 | 69.00 | 154.00 | -14.00 | -10.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 3.00 | 6.00 | ||
| Current amounts owed by group member comp. | 17.00 | ||||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 15.00 | 96.00 | 31.00 | 12.76 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 35.00 | 15.00 | 102.00 | 34.00 | 18.76 |
| Cash and bank deposits | 98.00 | 137.00 | 172.00 | 146.00 | 119.61 |
| Cash and cash equivalents | 98.00 | 137.00 | 172.00 | 146.00 | 119.61 |
| Balance sheet total (assets) | 133.00 | 152.00 | 274.00 | 180.00 | 138.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 100.00 | 100.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | - 110.00 | ||||
| Retained earnings | - 298.00 | - 509.00 | - 440.00 | 4.00 | -10.23 |
| Profit of the financial year | - 212.00 | 69.00 | 154.00 | -14.00 | -10.95 |
| Shareholders equity total | -10.00 | 60.00 | 214.00 | 90.00 | 78.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 2.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 123.00 | 72.00 | 38.00 | 69.00 | 39.55 |
| Current liabilities total | 143.00 | 92.00 | 60.00 | 90.00 | 59.55 |
| Balance sheet total (liabilities) | 133.00 | 152.00 | 274.00 | 180.00 | 138.37 |
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