IB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19622401
Lavendelvej 64, Nørre Bjert 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -8.13 | -8.75 |
| EBIT | -7.50 | -8.13 | -8.75 |
| Other financial income | 4.15 | 21.09 | 7.75 |
| Other financial expenses | -0.80 | -0.77 | -0.80 |
| Pre-tax profit | -4.15 | 12.19 | -1.81 |
| Income taxes | 0.11 | -4.39 | -0.15 |
| Net earnings | -4.04 | 7.81 | -1.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.06 | 0.16 | 0.85 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.06 | 0.16 | 2.85 |
| Other current investments | 301.15 | 316.51 | 319.98 |
| Cash and bank deposits | 3.59 | 7.56 | 0.56 |
| Cash and cash equivalents | 304.74 | 324.07 | 320.54 |
| Balance sheet total (assets) | 306.80 | 324.23 | 323.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 164.84 | 160.81 | 168.61 |
| Profit of the financial year | -4.04 | 7.81 | -1.96 |
| Shareholders equity total | 285.80 | 293.61 | 291.65 |
| Non-current liabilities total | |||
| Current owed to participating | 12.87 | 20.37 | 22.78 |
| Other non-interest bearing current liabilities | 8.13 | 10.25 | 8.95 |
| Current liabilities total | 21.00 | 30.62 | 31.74 |
| Balance sheet total (liabilities) | 306.80 | 324.23 | 323.39 |
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