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IM KØLETEKNIK ApS
APS
Dissolved
Advertising protection
CVR 21111236
Egenæs 13, 6300
Gråsten
Manufacture of non-domestic air conditioning equipment
·
NACE 2825
Est. 1998 · 27 years old
1 employees
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Manufacture of non-domestic air conditioning equipment
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IM KØLETEKNIK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
14M
2018
15M
2019
12M
2020
13M
2021
8M
2022
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2018
3M
+300%
2019
1M
-67%
2020
2M
+100%
2021
0M
-100%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
14.327
15.248
12.346
13.004
8.186
Staff expenses
-13.851
-12.608
-10.884
-10.507
-8.532
EBITDA
477
2.640
1.462
2.498
-446
Depreciation & amort.
-565
-607
-413
-565
-706
EBIT
-89
2.034
1.048
1.933
-1.153
Net financials
97
-338
-207
-49
-58
Profit before tax
9
1.696
841
1.884
-1.211
Tax
3
364
188
416
-226
Net profit
6
1.332
653
1.468
-984
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
32.889
17.972
16.244
20.018
19.473
Equity
4.067
5.399
4.862
6.331
5.346
Long-term debt
839
1.098
873
653
631
Short-term debt
27.462
10.863
10.085
12.805
13.266
Total debt
28.301
11.961
10.958
13.458
13.897
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-5.5%
This company
2018
2022
Equity ratio
27.5%
This company
38.2%
Market median
-28% vs market
2018
2022
Return on equity
-18.4%
This company
18.4%
Market median
-200% vs market
2018
2022
Net profit margin (of gross profit)
-12.0%
This company
2018
2022
Asset turnover (of gross profit)
0.42×
This company
2018
2022
Debt / equity
2.64×
This company
0.62×
Market median
-326% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on IM KØLETEKNIK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
