Imlitex Energy Trading ApS - CVR: 39226197

2023, EUR

23.05.2024

Bruttoresultat

1.929

Primær drift

1.929

Årets resultat

1.392

Aktiver

530'

Kortfristede aktiver

530'

Egenkapital

213'

Afkastningsgrad

0 %

Soliditetsgrad

40 %

Likviditetsgrad

167 %

Resultat

23.05.2024

Årsrapport	2023 23.05.2024	2022 30.06.2023	2021 28.06.2022	2020 22.06.2021	2019 17.09.2020
Nettoomsætning					1.659.112
Bruttoresultat	1.929	50.510	33.808	94.984	61.937
Resultat af primær drift	1.929	50.510	0	0	61.937
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	0	0	4	0
Finansieringsomkostninger	-144	-1	-37	-95	-8
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	1.785	50.509	33.771	94.893	61.929
Resultat	1.392	39.399	26.203	73.875	48.275
Forslag til udbytte	0	0	0	0	0

Aktiver

23.05.2024

Årsrapport	2023 23.05.2024	2022 30.06.2023	2021 28.06.2022	2020 22.06.2021	2019 17.09.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	523.413	2.050.906	3.169.435	686.295	410.193
Likvider	6.336	36.102	19.526	10.996	29.162
Kortfristede aktiver	529.749	2.087.008	3.188.961	697.291	439.355
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0
Aktiver	529.749	2.087.008	3.188.961	697.291	439.355

Aktiver

23.05.2024

Passiver

23.05.2024

Årsrapport	2023 23.05.2024	2022 30.06.2023	2021 28.06.2022	2020 22.06.2021	2019 17.09.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	213.132	211.739	172.340	146.137	72.261
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	0	0
Leverandører af varer og tjenesteydelser	16.030	1.062	6.229	535.717	11.167
Kortfristede forpligtelser	316.617	1.875.269	3.016.621	551.154	367.094
Gældsforpligtelser	316.617	1.875.269	3.016.621	551.154	367.094
Forpligtelser	316.617	1.875.269	3.016.621	551.154	367.094
Passiver	529.749	2.087.008	3.188.961	697.291	439.355

Passiver

23.05.2024

Nøgletal

23.05.2024

Årsrapport	2023 23.05.2024	2022 30.06.2023	2021 28.06.2022	2020 22.06.2021	2019 17.09.2020
Afkastningsgrad	0,4 %	2,4 %	Na.	Na.	14,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	3,7 %
Resultatgrad	Na.	Na.	Na.	Na.	2,9 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	0,7 %	18,6 %	15,2 %	50,6 %	66,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.339,6 %	5.051.000,0 %	Na.	Na.	774.212,5 %
Soliditestgrad	40,2 %	10,1 %	5,4 %	21,0 %	16,4 %
Likviditetsgrad	167,3 %	111,3 %	105,7 %	126,5 %	119,7 %

Resultat

23.05.2024

Gæld

23.05.2024

Årsrapport

23.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 23.05.2024)

Information om virksomhedens regnskabsklasse: The annual report of Imlitex Energy Trading ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om eventualaktiver: 4. Contingent assets The Company has no contingent assets.

Beretning

23.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-10

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Imlitex Energy Trading ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 10 May 2024 Executive Board Regimantas Juska Direktor

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Imlitex Energy Trading ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company’s activities are to operate in physical and financial trading in energy, including electricity and natural gas, and any other related business.