IMS Byg og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 44152762
Ibisvej 4, 3120 Dronningmølle
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 053.39 |
| Employee benefit expenses | - 943.95 |
| EBIT | 109.44 |
| Other financial income | 0.10 |
| Other financial expenses | -2.98 |
| Pre-tax profit | 106.56 |
| Income taxes | -17.92 |
| Net earnings | 88.64 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 19.50 |
| Long term receivables total | |
| Raw materials and consumables | 65.00 |
| Inventories total | 65.00 |
| Current trade debtors | 53.69 |
| Prepayments and accrued income | 76.94 |
| Current other receivables | 350.03 |
| Current deferred tax assets | 4.46 |
| Short term receivables total | 485.12 |
| Cash and bank deposits | 274.79 |
| Cash and cash equivalents | 274.79 |
| Balance sheet total (assets) | 844.41 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 100.12 |
| Profit of the financial year | 88.64 |
| Shareholders equity total | 228.75 |
| Non-current liabilities total | |
| Advances received | 300.00 |
| Current trade creditors | 123.04 |
| Short-term deferred tax liabilities | 24.10 |
| Other non-interest bearing current liabilities | 168.52 |
| Current liabilities total | 615.65 |
| Balance sheet total (liabilities) | 844.41 |
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