INTERNATIONAL MANAGEMENT ADVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28864760
Bøgeløkken 15, Tarup 5210 Odense NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.59 | 697.00 | 625.60 | 526.96 | 265.53 |
| Employee benefit expenses | - 492.96 | - 368.97 | - 219.99 | - 107.72 | - 105.15 |
| Total depreciation | -14.72 | -2.40 | |||
| EBIT | 406.90 | 325.63 | 405.61 | 419.23 | 160.38 |
| Other financial income | 13.70 | 10.80 | 0.00 | ||
| Other financial expenses | -7.49 | -1.04 | -0.00 | -2.18 | |
| Pre-tax profit | 413.12 | 335.39 | 405.61 | 419.23 | 158.20 |
| Income taxes | -92.36 | -74.45 | -94.85 | -92.53 | -36.21 |
| Net earnings | 320.76 | 260.94 | 310.76 | 326.70 | 121.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.79 | 233.50 | 228.29 | 196.54 | 0.33 |
| Current amounts owed by group member comp. | 391.57 | 327.92 | |||
| Current other receivables | 78.96 | 1.16 | 1.16 | 1.16 | 1.16 |
| Current deferred tax assets | 4.47 | 4.47 | |||
| Short term receivables total | 512.79 | 567.06 | 229.45 | 197.70 | 1.49 |
| Cash and bank deposits | 352.50 | 7.37 | 416.61 | 580.99 | 424.18 |
| Cash and cash equivalents | 352.50 | 7.37 | 416.61 | 580.99 | 424.18 |
| Balance sheet total (assets) | 865.29 | 574.43 | 646.06 | 778.68 | 425.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 320.00 | 260.00 | 310.00 | 310.00 | |
| Retained earnings | - 304.79 | - 244.03 | - 293.09 | - 292.33 | 34.37 |
| Profit of the financial year | 320.76 | 260.94 | 310.76 | 326.70 | 121.99 |
| Shareholders equity total | 460.97 | 401.91 | 452.67 | 469.37 | 281.36 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 22.46 | ||||
| Short-term deferred tax liabilities | 92.53 | 36.21 | |||
| Other non-interest bearing current liabilities | 404.32 | 172.52 | 170.93 | 216.78 | 108.10 |
| Current liabilities total | 404.32 | 172.52 | 193.38 | 309.31 | 144.31 |
| Balance sheet total (liabilities) | 865.29 | 574.43 | 646.06 | 778.68 | 425.67 |
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