IB MORTENSEN BILER A/S — Credit Rating and Financial Key Figures
CVR number: 34460159
Sejs Søvej 58, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.49 | 664.22 | 1 028.59 | 1 540.63 | 1 014.58 |
| Employee benefit expenses | - 495.85 | - 425.80 | - 533.33 | - 692.10 | - 689.95 |
| Total depreciation | -21.70 | -34.56 | |||
| EBIT | -3.36 | 238.42 | 495.26 | 826.83 | 290.07 |
| Other financial expenses | - 162.23 | - 141.95 | - 153.44 | - 111.76 | - 199.11 |
| Pre-tax profit | - 165.59 | 96.47 | 341.82 | 715.07 | 90.96 |
| Net earnings | - 165.59 | 96.47 | 341.82 | 715.07 | 90.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.10 | 85.54 | |||
| Tangible assets total | 120.10 | 85.54 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 393.17 | 1 077.93 | 1 118.54 | 1 401.83 | 2 998.14 |
| Advance payments | 289.24 | 160.92 | |||
| Inventories total | 1 393.17 | 1 077.93 | 1 118.54 | 1 691.07 | 3 159.06 |
| Current trade debtors | 1 837.01 | 1 868.99 | 3 010.39 | 2 085.11 | 2 153.58 |
| Prepayments and accrued income | 18.75 | 8.83 | 16.80 | ||
| Current other receivables | 221.34 | 15.00 | 15.00 | 107.80 | |
| Short term receivables total | 1 837.01 | 2 109.08 | 3 034.23 | 2 100.11 | 2 278.18 |
| Cash and bank deposits | 170.27 | ||||
| Cash and cash equivalents | 170.27 | ||||
| Balance sheet total (assets) | 3 230.19 | 3 187.01 | 4 152.76 | 4 081.56 | 5 522.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -2 405.94 | -2 571.54 | -1 175.07 | - 833.25 | - 118.18 |
| Profit of the financial year | - 165.59 | 96.47 | 341.82 | 715.07 | 90.96 |
| Shareholders equity total | -2 071.54 | -1 975.07 | - 233.25 | 481.82 | 572.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 067.58 | 1 335.66 | 1 429.48 | 2 393.78 | |
| Advances received | 111.60 | 75.00 | |||
| Current trade creditors | 2 123.80 | 559.54 | 2 122.10 | 1 301.98 | |
| Current owed to participating | 1 483.01 | 1 452.26 | 70.00 | ||
| Other non-interest bearing current liabilities | 627.34 | 2 374.16 | 2 215.40 | 1 402.64 | 1 254.24 |
| Current liabilities total | 5 301.72 | 5 162.08 | 4 386.01 | 3 599.74 | 4 950.00 |
| Balance sheet total (liabilities) | 3 230.19 | 3 187.01 | 4 152.76 | 4 081.56 | 5 522.78 |
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