Investment Management Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 38047612
Flinterupvej 4, 2720 Vanløse
mm@imdistribution.dk
tel: 24453793
www.imdistribution.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.00 | 403.00 | 732.00 | 439.00 | 470.32 |
| Employee benefit expenses | - 448.00 | - 295.00 | - 743.00 | - 446.00 | - 452.26 |
| EBIT | 69.00 | 108.00 | -11.00 | -7.00 | 18.06 |
| Other financial expenses | -1.00 | -3.00 | -4.00 | -2.78 | |
| Pre-tax profit | 69.00 | 107.00 | -14.00 | -11.00 | 15.28 |
| Income taxes | 47.00 | ||||
| Net earnings | 69.00 | 154.00 | -14.00 | -11.00 | 15.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 3.00 | 6.00 | 37.29 | |
| Current other receivables | 15.00 | 96.00 | 31.00 | 13.00 | 8.00 |
| Short term receivables total | 15.00 | 102.00 | 34.00 | 19.00 | 45.29 |
| Cash and bank deposits | 137.00 | 172.00 | 146.00 | 120.00 | 80.93 |
| Cash and cash equivalents | 137.00 | 172.00 | 146.00 | 120.00 | 80.93 |
| Balance sheet total (assets) | 152.00 | 274.00 | 180.00 | 139.00 | 126.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | - 110.00 | ||||
| Retained earnings | - 509.00 | - 440.00 | 4.00 | -10.00 | -21.19 |
| Profit of the financial year | 69.00 | 154.00 | -14.00 | -11.00 | 15.28 |
| Shareholders equity total | 60.00 | 214.00 | 90.00 | 79.00 | 94.09 |
| 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 | 72.00 | 38.00 | 69.00 | 40.00 | 12.12 |
| Current liabilities total | 92.00 | 60.00 | 90.00 | 60.00 | 32.12 |
| Balance sheet total (liabilities) | 152.00 | 274.00 | 180.00 | 139.00 | 126.21 |
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