IMP-GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33946228
Nørregade 12, 6330 Padborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2.504.06- 138.34
Other operating expenses- 264.85
EBIT2.504.06126.51
Other financial expenses-13.48
Pre-tax profit2.504.06113.03
Income taxes-0.91-21.58
Net earnings2.503.1591.45

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters485.15485.15
Tangible assets total485.15485.15
Investments total
Long term receivables total
Inventories total
Current other receivables1 337.45
Short term receivables total1 337.45
Cash and bank deposits24.9524.17
Cash and cash equivalents24.9524.17
Balance sheet total (assets)510.10509.321 337.45

Equity and liabilities (kDKK)

2016
2017
2018
Share capital150.00150.0050.00
Retained earnings39.5937.24148.83
Profit of the financial year2.503.1591.45
Shareholders equity total192.09190.40290.28
Non-current owed to group member305.26865.30
Non-current other liabilities305.26
Non-current liabilities total305.26305.26865.30
Current trade creditors50.00
Short-term deferred tax liabilities12.7513.6662.47
Other non-interest bearing current liabilities69.40
Current liabilities total12.7513.66181.87
Balance sheet total (liabilities)510.10509.321 337.45
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