IML AABYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30545982
Vestergade 41, 9440 Aabybro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -23.25 | -4.00 | -5.00 | -6.13 |
| EBIT | -3.13 | -23.25 | -4.00 | -5.00 | -6.13 |
| Other financial expenses | -0.14 | -0.05 | -0.79 | ||
| Reduction non-current investment assets | - 500.03 | ||||
| Pre-tax profit | - 503.30 | -23.25 | -4.00 | -5.05 | -6.92 |
| Income taxes | -5.00 | ||||
| Net earnings | - 503.30 | -23.25 | -9.00 | -5.05 | -6.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 341.87 | ||||
| Long term receivables total | 341.87 | ||||
| Inventories total | |||||
| Current other receivables | 273.50 | 205.12 | 136.75 | 68.37 | |
| Short term receivables total | 273.50 | 205.12 | 136.75 | 68.37 | |
| Cash and bank deposits | 50.38 | 70.28 | 68.61 | 69.11 | |
| Cash and cash equivalents | 50.38 | 70.28 | 68.61 | 69.11 | |
| Balance sheet total (assets) | 341.87 | 323.87 | 275.41 | 205.36 | 137.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 65.00 | 62.00 | ||
| Retained earnings | 710.61 | 172.32 | 84.07 | 13.07 | 8.02 |
| Profit of the financial year | - 503.30 | -23.25 | -9.00 | -5.05 | -6.92 |
| Shareholders equity total | 332.32 | 309.07 | 265.07 | 195.02 | 126.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.27 | 12.25 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 2.29 | 2.56 | |||
| Other non-interest bearing current liabilities | 6.34 | 6.34 | 6.38 | ||
| Current liabilities total | 9.56 | 14.81 | 10.34 | 10.34 | 11.38 |
| Balance sheet total (liabilities) | 341.87 | 323.87 | 275.41 | 205.36 | 137.49 |
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