IBO ApS — Credit Rating and Financial Key Figures
CVR number: 27411576
Bygaden 37, 4070 Kirke Hyllinge
hy@aapholm.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 428.38 | |
| Employee benefit expenses | - 375.39 | -54.18 |
| Total depreciation | -23.52 | - 180.09 |
| EBIT | 29.48 | - 234.27 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 29.45 | - 234.27 |
| Net earnings | 29.45 | - 234.27 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 119.64 |
| Tangible assets total | 119.64 |
| Investments total | 40.00 |
| Long term receivables total | |
| Raw materials and consumables | 75.00 |
| Inventories total | 75.00 |
| Current other receivables | 3.82 |
| Short term receivables total | 3.82 |
| Cash and bank deposits | 4.80 |
| Cash and cash equivalents | 4.80 |
| Balance sheet total (assets) | 243.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.82 | 39.27 | - 195.00 | - 195.00 | - 195.00 |
| Profit of the financial year | 29.45 | - 234.27 | |||
| Shareholders equity total | 164.27 | -70.00 | -70.00 | -70.00 | -70.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 78.99 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current liabilities total | 78.99 | 70.00 | 70.00 | 70.00 | 70.00 |
| Balance sheet total (liabilities) | 243.26 |
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