Mariedalsvej 1 - 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39036711
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
info@ibi.dk
tel: 40109560
www.ibi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.49 | 747.67 | 270.04 | 1 227.63 | 135.26 |
| Other operating expenses | - 200.00 | ||||
| Reduction in value of non-current assets | 2 602.92 | 1 095.00 | 1 065.00 | 6.50 | |
| EBIT | 781.49 | 3 350.59 | 1 165.04 | 2 292.63 | 141.76 |
| Other financial income | 1 146.92 | 49.05 | |||
| Other financial expenses | - 878.87 | - 978.01 | - 412.87 | - 666.49 | -0.26 |
| Pre-tax profit | -97.38 | 2 372.57 | 752.16 | 1 708.06 | 184.04 |
| Income taxes | 21.00 | - 522.00 | - 167.00 | - 376.00 | -40.13 |
| Net earnings | -76.38 | 1 850.57 | 585.16 | 1 332.06 | 143.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 000.00 | 19 250.00 | 8 250.00 | 2 750.00 | |
| Tangible assets total | 21 000.00 | 19 250.00 | 8 250.00 | 2 750.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 20 579.68 | ||||
| Inventories total | 20 579.68 | ||||
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 1 280.01 | ||||
| Prepayments and accrued income | 34.01 | 17.28 | 33.90 | ||
| Current other receivables | 219.15 | 1.24 | 6.10 | 2.22 | |
| Current deferred tax assets | 99.00 | 159.00 | |||
| Short term receivables total | 133.01 | 432.93 | 35.14 | 6.10 | 1 282.24 |
| Cash and bank deposits | 6 794.60 | 4 506.75 | 152.28 | 472.95 | 358.64 |
| Cash and cash equivalents | 6 794.60 | 4 506.75 | 152.28 | 472.95 | 358.64 |
| Balance sheet total (assets) | 27 507.30 | 25 939.68 | 19 437.42 | 8 729.05 | 4 390.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 113.67 | 37.29 | 1 887.86 | 2 473.02 | 3 805.08 |
| Profit of the financial year | -76.38 | 1 850.57 | 585.16 | 1 332.06 | 143.91 |
| Shareholders equity total | 87.29 | 1 937.86 | 2 523.02 | 3 855.08 | 3 998.99 |
| Provisions | 628.00 | 747.00 | 319.00 | 106.00 | |
| Non-current loans from credit institutions | 12 229.83 | 11 061.95 | |||
| Non-current liabilities total | 12 229.83 | 11 061.95 | |||
| Current loans from credit institutions | 14 794.83 | ||||
| Current trade creditors | 1 725.40 | 38.05 | |||
| Current owed to group member | 10 269.99 | 10 839.99 | 4 822.98 | 3 664.99 | |
| Short-term deferred tax liabilities | 48.00 | 804.00 | 253.13 | ||
| Other non-interest bearing current liabilities | 629.79 | 265.96 | 234.46 | 85.98 | 32.75 |
| Current liabilities total | 27 420.01 | 11 143.99 | 5 105.45 | 4 554.97 | 285.88 |
| Balance sheet total (liabilities) | 27 507.30 | 25 939.68 | 19 437.42 | 8 729.05 | 4 390.87 |
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