IMPLEMENT MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33501897
Hovedgaden 39, 3460 Birkerød
jw@365sp.dk
tel: 24250800
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-53.11-65.28-0.99248.73537.25
Employee benefit expenses-31.79-1 095.49
Total depreciation-85.40-85.40- 124.26
EBIT-84.90-65.28-86.39163.33- 682.50
Other financial expenses-0.15-0.25-0.01-2.95-1.66
Pre-tax profit-85.06-65.53-86.41160.38- 684.16
Net earnings-85.06-65.53-86.41160.38- 684.16

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment190.00342.10266.93237.45
Tangible assets total190.00342.10266.93237.45
Investments total
Long term receivables total
Raw materials and consumables55.0038.00
Inventories total55.0038.00
Current trade debtors119.1899.53
Current other receivables235.0610.1342.9517.71
Short term receivables total235.0610.1342.95136.8999.53
Cash and bank deposits14.637.1716.6220.16
Cash and cash equivalents14.637.1716.6220.16
Balance sheet total (assets)235.06214.76392.23475.43395.14

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings217.77132.7167.18-19.23130.81
Profit of the financial year-85.06-65.53-86.41160.38- 684.16
Shareholders equity total212.71147.1860.77221.15- 473.34
Non-current liabilities total
Current loans from credit institutions2.62
Current trade creditors2.0117.25
Current owed to participating55.08143.47183.81108.58
Other non-interest bearing current liabilities19.7312.50187.9868.45742.65
Current liabilities total22.3567.58331.45254.28868.48
Balance sheet total (liabilities)235.06214.76392.23475.43395.14
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