Komplementarselskabet Islevdalvej 98 ApS — Credit Rating and Financial Key Figures
CVR number: 38396684
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
bfp@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 | -3.75 | -12.00 | -4.38 | -5.75 | -4.38 |
| EBIT | -3.75 | -12.00 | -4.38 | -5.75 | -4.38 |
| Other financial income | 5.00 | 5.75 | 1.25 | ||
| Other financial expenses | -0.18 | -0.30 | -0.27 | ||
| Pre-tax profit | 1.25 | -6.43 | -3.42 | -6.02 | -4.38 |
| Net earnings | 1.25 | -6.43 | -3.42 | -6.02 | -4.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 43.57 | 38.90 | 32.97 | 28.59 |
| Cash and cash equivalents | 43.57 | 38.90 | 32.97 | 28.59 |
| Balance sheet total (assets) | 43.57 | 38.90 | 32.97 | 28.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.79 | 4.46 | -1.97 | -5.39 | -11.41 |
| Profit of the financial year | 1.25 | -6.43 | -3.42 | -6.02 | -4.38 |
| Shareholders equity total | -5.54 | 38.03 | 34.61 | 28.59 | 24.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 2.54 | 2.54 | 1.29 | ||
| Current liabilities total | 5.54 | 5.54 | 4.29 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 43.57 | 38.90 | 32.97 | 28.59 |
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