IMC GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 21624632
Langholm 15, Veddelev 4000 Roskilde
tho@imc-consulting.dk
tel: 53731760
www.imc-consulting.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 206.00 | 482.66 |
| Employee benefit expenses | -20.00 | - 192.00 |
| EBIT | 186.00 | 290.66 |
| Other financial income | 0.84 | |
| Other financial expenses | -4.03 | |
| Pre-tax profit | 186.00 | 287.47 |
| Income taxes | -41.00 | -63.78 |
| Net earnings | 145.00 | 223.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 84.00 | 100.91 |
| Current amounts owed by group member comp. | 30.79 | |
| Prepayments and accrued income | 5.00 | |
| Short term receivables total | 89.00 | 131.70 |
| Cash and bank deposits | 471.00 | 507.87 |
| Cash and cash equivalents | 471.00 | 507.87 |
| Balance sheet total (assets) | 560.00 | 639.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 152.00 | 152.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | - 119.00 | 26.08 |
| Profit of the financial year | 145.00 | 223.69 |
| Shareholders equity total | 478.00 | 401.77 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 115.38 |
| Current owed to group member | 38.00 | 103.43 |
| Other non-interest bearing current liabilities | 29.00 | 18.99 |
| Current liabilities total | 82.00 | 237.79 |
| Balance sheet total (liabilities) | 560.00 | 639.57 |
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