IMEC ApS
Nøgletal
- Afkastningsgrad
- 25,7 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 77,8 %
- Soliditetsgrad
- -33 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 2.726.338 |
Driftsresultat | 782.504 |
Finansielle indtægter | 388.778 |
Finansielle omkostninger | 47.399 |
Skat af årets resultat | 328.719 |
Årets resultat | 196.499 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 2 |
Personaleomkostninger | 1.863.338 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 2.018.579 |
Kortfristede aktiver | 2.961.183 |
Langfristede aktiver | 83.974 |
Aktiver i alt | 3.045.157 |
Egenkapital | -1.004.960 |
Forpligtelser i alt | 4.050.117 |
Kortfristede forpligtelser | 3.805.523 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 352.428 |
Tilgodehavender fra salg og tjenesteydelser | 578.833 |
Andre kortfristede tilgodehavender | 11.343 |
Leverandørgæld | 0 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 125.000 |
Overført resultat | -1.129.960 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 0 |
Materielle anlægsaktiver | 83.974 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company’s activity is sale, design, installation and operation phrase of facilities/instruments for detecting radioactivity/x-rays and instruments (x-ray fluorescence)/LIBS (Laser Induced Breakdown Spectroscopy) for analysis of metals and servicing of systems/instruments.
Risici og væsentlige forhold
The company is subject to the capital loss rules in section 119 of the Danish Companies Act, as the company per 30 April 2025 has lost the entire equity. The equity is expected to be reestablished through its own operations. Furthermore the assessment is based on the fact that the company's capital owner has indicated that it will support any required financing to carry out the company's continued operations from 1 May 2025 and at least 1 year onwards.
Forpligtelser og sikkerhedsstillelser
Other contingent liabilities
The Company has provided gurantees for the bank debts of IMEC GmbH.
The Danish group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. The total amount of corporation tax payable is disclosed in the Annual Report of Imec Holding ApS, which is the management company of the joint taxation purposes. Moreover, the Danish group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company's liability.
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