IGMA IMPEX ApS — Credit Rating and Financial Key Figures

CVR number: 35675353
Skindergade 15, 1159 København K

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit3 811.005 279.005 309.004 722.00-17.33
Employee benefit expenses-3 609.00-4 758.00-5 176.00-4 635.00-0.99
EBIT202.00521.00133.0087.00-16.34
Other financial income1.00
Other financial expenses-0.65
Pre-tax profit203.00521.00133.0087.00-17.00
Income taxes-45.00- 115.00-29.00-19.000.83
Net earnings158.00406.00104.0068.00-16.17

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.004.004.004.00
Current other receivables0.02
Current deferred tax assets41.0027.0027.0013.0030.00
Short term receivables total45.0031.0031.0017.0030.02
Cash and bank deposits701.001 226.00901.00290.00150.07
Cash and cash equivalents701.001 226.00901.00290.00150.07
Balance sheet total (assets)746.001 257.00932.00307.00180.09

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital60.0060.0060.0060.0060.00
Shares repurchased300.00150.00
Retained earnings24.00- 298.00-42.0062.00130.00
Profit of the financial year158.00406.00104.0068.00-16.17
Shareholders equity total242.00468.00272.00190.00173.84
Provisions1.001.001.00
Non-current liabilities total
Short-term deferred tax liabilities16.00
Other non-interest bearing current liabilities488.00788.00659.00116.006.25
Current liabilities total504.00788.00659.00116.006.25
Balance sheet total (liabilities)746.001 257.00932.00307.00180.09
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