Imbro - Udbytte Espergærde A/S — Credit Rating and Financial Key Figures
CVR number: 43466704
Store Torv 7, 8000 Aarhus C
ft@imbro.dk
tel: 53620185
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3.75 |
| EBIT | -3.75 |
| Other financial income | 1.10 |
| Other financial expenses | -1.46 |
| Pre-tax profit | -4.11 |
| Income taxes | 0.91 |
| Net earnings | -3.21 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 6 900.00 |
| Investments total | 6 900.00 |
| Non-curr. owed by group member comp. | 4.26 |
| Deferred tax assets | 38.70 |
| Long term receivables total | 42.96 |
| Inventories total | |
| Current amounts owed by group member comp. | 400.00 |
| Short term receivables total | 400.00 |
| Cash and bank deposits | 87.55 |
| Cash and cash equivalents | 87.55 |
| Balance sheet total (assets) | 7 430.51 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 6 900.00 |
| Profit of the financial year | -3.21 |
| Shareholders equity total | 6 896.79 |
| Non-current liabilities total | |
| Current trade creditors | 495.93 |
| Short-term deferred tax liabilities | 37.80 |
| Current liabilities total | 533.72 |
| Balance sheet total (liabilities) | 7 430.51 |
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