IBRA SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36498730
Hvidovre Enghavevej 56, 2650 Hvidovre
ibra.service@hotmail.com
tel: 26234136
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.17 | 1 695.60 | 1 616.31 | 763.48 | 1 249.28 |
| Employee benefit expenses | -1 562.11 | -1 862.44 | -2 141.13 | -1 357.87 | -1 109.60 |
| Total depreciation | -38.08 | -6.62 | -16.70 | ||
| EBIT | 22.98 | - 173.45 | - 541.52 | - 594.40 | 139.68 |
| Other financial income | 0.49 | -0.76 | |||
| Other financial expenses | -0.00 | -1.92 | |||
| Pre-tax profit | 22.98 | - 173.45 | - 541.03 | - 597.08 | 139.68 |
| Net earnings | 22.98 | - 173.45 | - 541.03 | - 597.08 | 139.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.07 | 26.46 | 60.16 | 60.16 | 60.17 |
| Tangible assets total | 33.07 | 26.46 | 60.16 | 60.16 | 60.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.46 | ||||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 84.46 | 40.00 | |||
| Cash and bank deposits | 192.28 | 212.24 | 841.61 | 66.61 | 41.55 |
| Cash and cash equivalents | 192.28 | 212.24 | 841.61 | 66.61 | 41.55 |
| Balance sheet total (assets) | 225.35 | 238.70 | 901.78 | 211.23 | 141.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | - 890.48 | -1 527.57 | |||
| Retained earnings | - 238.98 | - 216.00 | - 389.46 | -0.00 | |
| Profit of the financial year | 22.98 | - 173.45 | - 541.03 | - 597.08 | 139.68 |
| Shareholders equity total | - 216.00 | - 389.46 | - 930.49 | -1 447.56 | -1 347.89 |
| Non-current other liabilities | 350.00 | ||||
| Non-current liabilities total | 350.00 | ||||
| Current trade creditors | 263.67 | 276.11 | |||
| Other non-interest bearing current liabilities | 441.35 | 628.16 | 1 218.59 | 1 658.79 | 1 213.49 |
| Current liabilities total | 441.35 | 628.16 | 1 482.26 | 1 658.79 | 1 489.61 |
| Balance sheet total (liabilities) | 225.35 | 238.70 | 901.78 | 211.23 | 141.72 |
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