IML-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25002016
Rytterholtsvej 32, Sejs-Svejbæk 8600 Silkeborg
tel: 97321573
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.27 | -11.26 | -11.06 |
| EBIT | -11.27 | -11.26 | -11.06 |
| Other financial income | 158.91 | 35.70 | 25.51 |
| Other financial expenses | -3.26 | -24.13 | - 273.83 |
| Pre-tax profit | 144.39 | 0.31 | - 259.38 |
| Net earnings | 144.39 | 0.31 | - 259.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 24.35 | 7.81 | 5.61 |
| Short term receivables total | 24.35 | 7.81 | 5.61 |
| Other current investments | 643.50 | 616.08 | 340.12 |
| Cash and bank deposits | 13.57 | 30.55 | 49.33 |
| Cash and cash equivalents | 657.07 | 646.63 | 389.45 |
| Balance sheet total (assets) | 681.42 | 654.44 | 395.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 30.00 | ||
| Retained earnings | 297.03 | 441.42 | 441.73 |
| Profit of the financial year | 144.39 | 0.31 | - 259.38 |
| Shareholders equity total | 671.42 | 641.73 | 382.35 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 10.00 | 12.71 | 12.71 |
| Current liabilities total | 10.00 | 12.71 | 12.71 |
| Balance sheet total (liabilities) | 681.42 | 654.44 | 395.06 |
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