INTEGRERET MILJØ SERVICE ApS
CVR number: 56149015
Lindevangs Alle 3, 2000 Frederiksberg
ims@33212180.dk
tel: 33212180
33212180.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 113.74 | 2 027.00 | 1 611.00 | 1 934.00 | 1 690.19 |
| Employee benefit expenses | -2 003.58 | -1 871.00 | -1 814.00 | -1 924.00 | -1 713.43 |
| Other operating expenses | -11.00 | -9.00 | -9.00 | -11.06 | |
| Total depreciation | - 126.02 | -90.00 | -48.00 | -41.00 | -40.78 |
| EBIT | -15.85 | 55.00 | - 260.00 | -40.00 | -75.09 |
| Other financial income | -10.85 | 12.00 | 11.00 | 0.06 | |
| Other financial expenses | -0.47 | -12.00 | -8.00 | -49.00 | -21.80 |
| Pre-tax profit | -27.18 | 43.00 | - 256.00 | -78.00 | -96.83 |
| Income taxes | 4.96 | -13.00 | -27.00 | ||
| Net earnings | -22.21 | 30.00 | - 283.00 | -78.00 | -96.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.59 | 177.00 | 128.00 | 88.00 | 47.58 |
| Tangible assets total | 62.59 | 177.00 | 128.00 | 88.00 | 47.58 |
| Other receivables | 25.57 | 24.00 | |||
| Investments total | 25.57 | 24.00 | |||
| Deferred tax assets | 29.18 | ||||
| Long term receivables total | 29.18 | ||||
| Inventories total | |||||
| Current trade debtors | 444.22 | 446.00 | 339.00 | 420.00 | 337.15 |
| Current amounts owed by group member comp. | 246.00 | 333.00 | 315.00 | ||
| Prepayments and accrued income | 40.18 | 35.00 | 16.00 | 40.29 | |
| Current other receivables | 866.00 | 34.00 | 2.00 | 24.77 | |
| Current deferred tax assets | 27.00 | ||||
| Short term receivables total | 484.40 | 1 620.00 | 722.00 | 737.00 | 402.21 |
| Cash and bank deposits | 190.64 | 152.00 | 127.00 | 122.84 | |
| Cash and cash equivalents | 190.64 | 152.00 | 127.00 | 122.84 | |
| Balance sheet total (assets) | 792.38 | 1 797.00 | 1 002.00 | 952.00 | 596.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 229.75 | 208.00 | 237.00 | -46.00 | - 124.09 |
| Profit of the financial year | -22.21 | 30.00 | - 283.00 | -78.00 | -96.83 |
| Shareholders equity total | 332.53 | 363.00 | 79.00 | 1.00 | -95.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.00 | ||||
| Advances received | 41.00 | ||||
| Current trade creditors | 26.00 | 27.00 | 27.00 | 45.00 | 37.20 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 13.76 | 183.53 | |||
| Short-term deferred tax liabilities | 11.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 420.09 | 1 326.00 | 885.00 | 906.00 | 471.81 |
| Current liabilities total | 459.85 | 1 434.00 | 923.00 | 951.00 | 692.54 |
| Balance sheet total (liabilities) | 792.38 | 1 797.00 | 1 002.00 | 952.00 | 596.62 |
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