IMKU ApS — Credit Rating and Financial Key Figures
CVR number: 25266420
Sletteskovvej 9, Nr Bjert 6000 Kolding
tel: 75565166
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.61 | 952.49 | 1 193.94 | 3 336.74 | -15.47 |
| Costs of management | - 286.16 | - 292.04 | - 338.59 | - 187.67 | -19.35 |
| Costs of distribution | -9.45 | -19.84 | -12.11 | -8.82 | |
| Wages and salaries | - 366.22 | - 443.70 | |||
| Social security expenses | - 471.18 | - 471.94 | |||
| Other operating expenses | -78.95 | - 425.00 | |||
| EBIT | - 417.40 | - 353.98 | 843.24 | 3 140.24 | - 459.82 |
| Other financial income | 15.88 | 29.42 | 27.34 | 52.98 | 156.25 |
| Other financial expenses | - 101.48 | - 110.28 | -72.47 | -6.28 | -22.08 |
| Pre-tax profit | 334.40 | 480.80 | 798.12 | 3 186.94 | - 325.65 |
| Income taxes | -74.43 | - 107.92 | - 177.80 | - 632.17 | 71.78 |
| Net earnings | 259.97 | 372.87 | 620.32 | 2 554.77 | - 253.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.82 | 845.94 | 718.16 | ||
| Tangible assets total | 337.82 | 845.94 | 718.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.73 | 68.31 | 195.72 | ||
| Inventories total | 92.73 | 68.31 | 195.72 | ||
| Current trade debtors | 399.74 | 407.35 | 501.04 | ||
| Current amounts owed by group member comp. | 3 476.63 | 4 091.73 | |||
| Prepayments and accrued income | 29.37 | 30.74 | |||
| Current other receivables | 963.19 | 640.77 | 448.76 | 1 113.40 | 629.89 |
| Current deferred tax assets | 32.02 | 22.70 | 11.18 | 71.78 | |
| Short term receivables total | 1 394.95 | 1 100.19 | 991.72 | 4 590.04 | 4 793.41 |
| Cash and bank deposits | 1 518.90 | 2 227.39 | 449.79 | 435.15 | |
| Cash and cash equivalents | 1 518.90 | 2 227.39 | 449.79 | 435.15 | |
| Balance sheet total (assets) | 3 344.40 | 4 241.83 | 2 355.39 | 5 025.19 | 4 793.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 700.00 | ||||
| Retained earnings | 449.05 | 709.02 | 1 081.90 | 1 702.22 | 556.99 |
| Profit of the financial year | 259.97 | 372.87 | 620.32 | 2 554.77 | - 253.86 |
| Shareholders equity total | 834.02 | 1 206.90 | 1 827.22 | 4 381.99 | 4 128.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.36 | 214.50 | 125.62 | 21.00 | 21.00 |
| Current owed to group member | 2 213.78 | 2 642.85 | 144.52 | 643.08 | |
| Short-term deferred tax liabilities | 87.79 | 98.60 | 166.28 | 620.99 | |
| Other non-interest bearing current liabilities | 71.44 | 78.99 | 91.75 | 1.20 | 1.20 |
| Current liabilities total | 2 510.38 | 3 034.94 | 528.17 | 643.20 | 665.28 |
| Balance sheet total (liabilities) | 3 344.40 | 4 241.83 | 2 355.39 | 5 025.19 | 4 793.41 |
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