Ictus Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38225332
Bastrupvej 37, Bastrup 5485 Skamby
ictusbiler@gmail.com
tel: 50111207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.73 | 8.87 | -12.38 | -2.46 | -2.92 |
| Wages and salaries | - 110.37 | -10.29 | |||
| EBIT | 12.36 | -1.41 | -12.38 | -2.46 | -2.92 |
| Other financial expenses | -0.10 | -0.42 | -0.46 | -0.00 | -0.00 |
| Pre-tax profit | 12.26 | -1.83 | -12.84 | -2.46 | -2.92 |
| Income taxes | -1.82 | -0.46 | |||
| Net earnings | 10.44 | -1.83 | -13.30 | -2.46 | -2.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.48 | 6.34 | |||
| Current other receivables | 15.76 | 24.03 | 30.98 | ||
| Short term receivables total | 7.48 | 22.10 | 24.03 | 30.98 | |
| Cash and bank deposits | 41.83 | 28.04 | 36.17 | 9.68 | |
| Cash and cash equivalents | 41.83 | 28.04 | 36.17 | 9.68 | |
| Balance sheet total (assets) | 49.31 | 50.15 | 36.17 | 33.71 | 30.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.86 | 11.30 | 9.47 | -3.83 | -6.29 |
| Profit of the financial year | 10.44 | -1.83 | -13.30 | -2.46 | -2.92 |
| Shareholders equity total | 16.30 | 14.47 | 36.17 | 33.71 | 30.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current owed to group member | 25.00 | 26.38 | |||
| Short-term deferred tax liabilities | 1.82 | 9.30 | |||
| Other non-interest bearing current liabilities | 6.19 | ||||
| Current liabilities total | 33.01 | 35.67 | 0.19 | ||
| Balance sheet total (liabilities) | 49.31 | 50.15 | 36.17 | 33.71 | 30.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.