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)

201720182019
Fiscal period length121212
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 taxes16.399.39-25.60
Net earnings-58.24-32.37- 188.93

Assets (kDKK)

201720182019
Goodwill76.2964.08
Intangible assets total76.2964.08
Tangible assets total
Other non-current investments-12.21
Other receivables12.21
Investments total
Long term receivables total
Finished products/goods151.23122.8010.00
Inventories total151.23122.8010.00
Current other receivables41.97
Current deferred tax assets16.3925.78
Short term receivables total58.3625.78
Cash and bank deposits24.738.780.11
Cash and cash equivalents24.738.780.11
Balance sheet total (assets)310.60221.4410.11

Equity and liabilities (kDKK)

201720182019
Share capital50.0050.0050.00
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 institutions184.76135.2579.11
Non-current liabilities total184.76135.2579.11
Current loans from credit institutions66.0066.0066.00
Current trade creditors3.733.34
Other non-interest bearing current liabilities64.3657.4794.55
Current liabilities total134.09126.81160.55
Balance sheet total (liabilities)310.60221.4410.11
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