Ikast Bymidte ApS — Credit Rating and Financial Key Figures
CVR number: 40201211
Strøget 40, 7430 Ikast
ikast@ikastbymidte.dk
tel: 25757430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 158.79 | 615.24 | 721.93 | 406.30 |
| Employee benefit expenses | - 150.33 | - 614.64 | - 622.15 | - 569.13 |
| EBIT | 8.45 | 0.60 | 99.78 | - 162.83 |
| Other financial expenses | -2.96 | -3.49 | -2.18 | |
| Pre-tax profit | 8.45 | -2.36 | 96.29 | - 165.01 |
| Income taxes | -1.85 | -21.49 | ||
| Net earnings | 6.60 | -2.36 | 74.80 | - 165.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.19 | |||
| Current other receivables | 10.27 | 61.10 | 13.69 | 8.37 |
| Short term receivables total | 33.45 | 61.10 | 13.69 | 8.37 |
| Cash and bank deposits | 207.72 | 334.06 | 295.04 | 73.23 |
| Cash and cash equivalents | 207.72 | 334.06 | 295.04 | 73.23 |
| Balance sheet total (assets) | 241.18 | 395.16 | 308.74 | 81.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.95 | 28.55 | 26.20 | 101.00 |
| Profit of the financial year | 6.60 | -2.36 | 74.80 | - 165.01 |
| Shareholders equity total | 78.55 | 76.20 | 151.00 | -14.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.50 | 25.50 | 5.98 | 5.63 |
| Short-term deferred tax liabilities | 8.03 | 0.85 | 20.49 | |
| Other non-interest bearing current liabilities | -99.97 | 292.61 | 131.27 | 89.99 |
| Accruals and deferred income | 229.06 | |||
| Current liabilities total | 162.63 | 318.97 | 157.74 | 95.61 |
| Balance sheet total (liabilities) | 241.18 | 395.16 | 308.74 | 81.59 |
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