IMMENSO INTIRE ApS — Credit Rating and Financial Key Figures
CVR number: 35634681
Bakkesvinget 6, Gurede 4300 Holbæk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.00 | ||||
| External services | - 111.36 | ||||
| Gross profit | -72.36 | -83.52 | 230.62 | 75.31 | 74.96 |
| EBIT | -72.36 | -83.52 | 230.62 | 75.31 | 74.96 |
| Other financial expenses | -19.72 | -32.18 | -1.83 | ||
| Pre-tax profit | -72.36 | -83.52 | 210.90 | 43.13 | 73.14 |
| Income taxes | -46.38 | -9.48 | -16.09 | ||
| Net earnings | -72.36 | -83.52 | 164.52 | 33.65 | 57.05 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.22 | ||||
| Current amounts owed by group member comp. | 5.00 | 59.14 | 94.14 | ||
| Current other receivables | 11.62 | 11.62 | 2.62 | 2.62 | |
| Short term receivables total | 16.62 | 218.84 | 61.76 | 96.76 | |
| Cash and bank deposits | 0.06 | 0.07 | 16.19 | 6.80 | 50.55 |
| Cash and cash equivalents | 0.06 | 0.07 | 16.19 | 6.80 | 50.55 |
| Balance sheet total (assets) | 0.06 | 16.69 | 235.03 | 68.56 | 147.31 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 197.75 | - 281.27 | - 116.75 | -83.10 | |
| Profit of the financial year | -72.36 | -83.52 | 164.52 | 33.65 | 57.05 |
| Shareholders equity total | -22.36 | - 231.27 | -66.75 | -33.10 | 23.95 |
| Provisions | -52.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.61 | ||||
| Current owed to participating | 80.07 | 53.98 | 7.76 | 64.57 | |
| Current owed to group member | 180.02 | 158.01 | 58.57 | 18.86 | |
| Short-term deferred tax liabilities | 46.38 | 9.48 | 16.09 | ||
| Other non-interest bearing current liabilities | -5.35 | 13.95 | 95.78 | 25.85 | 23.85 |
| Current liabilities total | 74.72 | 247.96 | 301.78 | 101.66 | 123.36 |
| Balance sheet total (liabilities) | 0.06 | 16.69 | 235.03 | 68.56 | 147.31 |
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