Imprez.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38452827
Ø. Skibelundvej 47, Askov 6600 Vejen
imprez.dk@outlook.com
www.imprez.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -31.80 | -12.51 | -89.01 |
Employee benefit expenses | -4.07 | -0.56 | |
Total depreciation | -9.15 | -12.21 | -64.08 |
EBIT | -45.02 | -25.27 | - 153.09 |
Other financial expenses | -29.61 | -16.49 | -10.25 |
Pre-tax profit | -74.63 | -41.76 | - 163.33 |
Income taxes | 16.39 | 9.39 | -25.60 |
Net earnings | -58.24 | -32.37 | - 188.93 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Goodwill | 76.29 | 64.08 | |
Intangible assets total | 76.29 | 64.08 | |
Tangible assets total | |||
Other non-current investments | -12.21 | ||
Other receivables | 12.21 | ||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 151.23 | 122.80 | 10.00 |
Inventories total | 151.23 | 122.80 | 10.00 |
Current other receivables | 41.97 | ||
Current deferred tax assets | 16.39 | 25.78 | |
Short term receivables total | 58.36 | 25.78 | |
Cash and bank deposits | 24.73 | 8.78 | 0.11 |
Cash and cash equivalents | 24.73 | 8.78 | 0.11 |
Balance sheet total (assets) | 310.60 | 221.44 | 10.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -58.24 | -90.61 | |
Profit of the financial year | -58.24 | -32.37 | - 188.93 |
Shareholders equity total | -8.24 | -40.61 | - 229.55 |
Non-current loans from credit institutions | 184.76 | 135.25 | 79.11 |
Non-current liabilities total | 184.76 | 135.25 | 79.11 |
Current loans from credit institutions | 66.00 | 66.00 | 66.00 |
Current trade creditors | 3.73 | 3.34 | |
Other non-interest bearing current liabilities | 64.36 | 57.47 | 94.55 |
Current liabilities total | 134.09 | 126.81 | 160.55 |
Balance sheet total (liabilities) | 310.60 | 221.44 | 10.11 |
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