IM SADELMAGER ApS — Credit Rating and Financial Key Figures
CVR number: 25308980
Kirstinehøj 25 B, 2770 Kastrup
im@imsadelmager.dk
tel: 32584735
www.imsadelmager.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 586.07 | 1 945.08 | 1 185.18 | 1 656.75 | 928.89 |
| Costs of management | - 648.44 | - 739.03 | - 897.72 | - 899.70 | - 795.69 |
| Costs of distribution | -54.88 | - 108.68 | -35.49 | -35.43 | -16.23 |
| EBIT | 882.75 | 1 097.37 | 251.97 | 721.62 | 116.96 |
| Other financial income | 1.20 | 4.69 | 4.15 | ||
| Other financial expenses | -33.87 | -8.45 | -18.67 | -21.55 | -9.37 |
| Pre-tax profit | 848.88 | 1 090.13 | 233.30 | 704.76 | 111.74 |
| Income taxes | - 189.28 | - 241.37 | -51.53 | - 156.72 | -27.06 |
| Net earnings | 659.61 | 848.75 | 181.77 | 548.04 | 84.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.28 | 181.81 | 230.61 | 189.84 | 149.07 |
| Tangible assets total | 210.28 | 181.81 | 230.61 | 189.84 | 149.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 75.00 | 75.00 | 75.00 | 160.00 |
| Inventories total | 100.00 | 75.00 | 75.00 | 75.00 | 160.00 |
| Current trade debtors | 94.06 | 180.10 | 104.13 | 105.60 | 301.82 |
| Current amounts owed by group member comp. | 43.96 | ||||
| Prepayments and accrued income | 6.25 | 0.94 | |||
| Current other receivables | 0.17 | 80.17 | |||
| Current deferred tax assets | 11.00 | 6.00 | 84.47 | 0.50 | |
| Short term receivables total | 111.48 | 311.17 | 188.60 | 106.10 | 301.82 |
| Cash and bank deposits | 959.57 | 1 043.37 | 909.86 | 1 502.86 | 1 104.17 |
| Cash and cash equivalents | 959.57 | 1 043.37 | 909.86 | 1 502.86 | 1 104.17 |
| Balance sheet total (assets) | 1 381.34 | 1 611.34 | 1 404.07 | 1 873.80 | 1 715.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 700.00 | 600.00 | 117.80 | ||
| Retained earnings | - 620.40 | - 560.79 | 170.17 | 351.93 | 899.97 |
| Profit of the financial year | 659.61 | 848.75 | 181.77 | 548.04 | 84.67 |
| Shareholders equity total | 989.21 | 1 137.96 | 719.73 | 1 149.97 | 1 234.65 |
| Provisions | 1.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 57.97 | 29.20 | 26.32 | 29.87 | 31.05 |
| Current owed to group member | 22.16 | 443.88 | 367.62 | 161.09 | |
| Short-term deferred tax liabilities | 7.28 | 38.37 | 4.22 | 24.57 | |
| Other non-interest bearing current liabilities | 304.72 | 405.80 | 214.13 | 322.12 | 261.71 |
| Current liabilities total | 392.13 | 473.38 | 684.34 | 723.83 | 478.42 |
| Balance sheet total (liabilities) | 1 381.34 | 1 611.34 | 1 404.07 | 1 873.80 | 1 715.06 |
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