IDEBOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 26899524
Gormsvej 53, Voel 8600 Silkeborg
tel: 86854699
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 634.74 | 876.95 | 480.65 |
| Employee benefit expenses | - 513.23 | - 364.91 | - 370.72 |
| Total depreciation | -60.19 | -79.49 | -91.28 |
| EBIT | 1 061.32 | 432.55 | 18.65 |
| Other financial income | 7.92 | ||
| Other financial expenses | - 244.24 | - 168.35 | -2.99 |
| Pre-tax profit | 817.08 | 264.20 | 23.58 |
| Income taxes | - 184.37 | -64.45 | -10.25 |
| Net earnings | 632.71 | 199.75 | 13.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 337.25 | 257.76 | 232.60 |
| Tangible assets total | 337.25 | 257.76 | 232.60 |
| Investments total | 40.50 | 40.50 | 40.50 |
| Long term receivables total | |||
| Other stocks | 4 010.61 | 1 034.34 | |
| Inventories total | 4 010.61 | 1 034.34 | |
| Current trade debtors | 24.15 | 250.00 | |
| Current amounts owed by group member comp. | 3.50 | ||
| Prepayments and accrued income | 1.43 | 1.43 | |
| Current other receivables | 1 711.13 | 2 268.82 | 2 540.37 |
| Current deferred tax assets | 21.92 | ||
| Short term receivables total | 1 736.71 | 2 273.75 | 2 812.29 |
| Cash and bank deposits | 33.80 | ||
| Cash and cash equivalents | 33.80 | ||
| Balance sheet total (assets) | 6 125.07 | 3 606.35 | 3 119.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 677.50 | 810.20 | 1 009.96 |
| Profit of the financial year | 632.71 | 199.75 | 13.33 |
| Shareholders equity total | 1 435.21 | 1 634.96 | 1 148.29 |
| Provisions | 101.59 | 71.54 | 103.71 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 920.91 | 990.73 | 778.18 |
| Current trade creditors | 498.45 | 148.22 | 576.84 |
| Current owed to group member | 981.85 | 501.73 | |
| Short-term deferred tax liabilities | 87.06 | 94.50 | |
| Other non-interest bearing current liabilities | 100.01 | 666.41 | 10.44 |
| Current liabilities total | 4 588.27 | 1 899.85 | 1 867.19 |
| Balance sheet total (liabilities) | 6 125.07 | 3 606.35 | 3 119.19 |
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