IMEXPO NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 19264084
Blåbærvej 16, Horneby Fælled 3100 Hornbæk
tel: 46754888
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.46 | 831.63 | 1 212.07 | 1 103.00 | 1 451.68 |
| Employee benefit expenses | - 472.88 | - 629.41 | - 776.25 | - 724.71 | -1 330.73 |
| Total depreciation | -37.18 | -37.18 | -30.99 | -25.05 | |
| EBIT | -5.60 | 165.04 | 404.83 | 378.29 | 95.90 |
| Other financial income | 2.89 | 5.76 | 6.91 | 12.74 | 12.75 |
| Other financial expenses | - 268.18 | - 280.83 | - 273.85 | - 237.98 | -96.33 |
| Pre-tax profit | - 270.89 | - 110.03 | 137.88 | 153.05 | 12.32 |
| Income taxes | 136.89 | 81.51 | 31.61 | -33.75 | |
| Net earnings | - 134.00 | -28.52 | 169.50 | 119.30 | 12.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.36 | 68.17 | 141.95 | ||
| Tangible assets total | 105.36 | 68.17 | 141.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 822.85 | 681.77 | 735.00 | 700.32 | 542.79 |
| Inventories total | 822.85 | 681.77 | 735.00 | 700.32 | 542.79 |
| Current trade debtors | 417.12 | 537.98 | 480.94 | 267.72 | 270.61 |
| Current amounts owed by group member comp. | 71.73 | 163.86 | 310.88 | 308.52 | 273.30 |
| Current other receivables | 12.74 | ||||
| Current deferred tax assets | 77.41 | 83.79 | |||
| Short term receivables total | 566.26 | 785.63 | 791.82 | 576.24 | 556.64 |
| Balance sheet total (assets) | 1 494.46 | 1 535.57 | 1 526.81 | 1 276.56 | 1 241.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -3 983.15 | -4 117.14 | -4 145.66 | -3 976.17 | -3 856.87 |
| Profit of the financial year | - 134.00 | -28.52 | 169.50 | 119.30 | 12.32 |
| Shareholders equity total | -3 917.14 | -3 945.66 | -3 776.17 | -3 656.87 | -3 644.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 174.18 | 2 425.40 | 1 994.74 | 871.16 | 613.62 |
| Current trade creditors | 948.68 | 538.26 | 548.40 | 696.40 | 573.55 |
| Current owed to group member | 1 903.00 | 1 962.49 | 1 994.37 | 2 101.48 | 2 027.10 |
| Short-term deferred tax liabilities | 17.11 | 35.23 | |||
| Other non-interest bearing current liabilities | 385.76 | 555.09 | 748.36 | 1 229.15 | 1 671.65 |
| Current liabilities total | 5 411.61 | 5 481.23 | 5 302.98 | 4 933.43 | 4 885.93 |
| Balance sheet total (liabilities) | 1 494.46 | 1 535.57 | 1 526.81 | 1 276.56 | 1 241.38 |
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