IMO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26192951
Granhøj 16, Ny Hammersholt 3400 Hillerød
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services- 250.99-4.30-5.23
Gross profit- 250.99-4.30-5.23
EBIT- 250.99-4.30-5.23
Other financial income33.92195.15196.20
Other financial expenses-1 042.91-2 202.34- 901.54
Pre-tax profit-1 259.98-2 011.48- 710.57
Income taxes55.55-55.98-0.31
Net earnings-1 204.44-2 067.47- 710.88

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 897.42724.92
Long term receivables total2 897.42724.92
Inventories total
Current deferred tax assets94.275.1136.26
Short term receivables total94.275.1136.26
Other current investments903.191 074.671 058.58
Cash and bank deposits19.2942.0140.98
Cash and cash equivalents922.481 116.681 099.57
Balance sheet total (assets)3 914.171 846.711 135.82

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings3 411.112 206.67139.20
Profit of the financial year-1 204.44-2 067.47- 710.88
Shareholders equity total2 406.67339.21- 371.68
Non-current liabilities total
Current loans from credit institutions1 500.001 500.001 500.00
Current trade creditors7.507.507.50
Current owed to participating0.00
Current liabilities total1 507.501 507.501 507.50
Balance sheet total (liabilities)3 914.171 846.711 135.82
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