IBSH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32936466
Østergade 16, 8900 Randers C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 13.96 | 12.60 | 11.58 |
| Other financial expenses | -0.00 | -0.07 | -0.02 |
| Pre-tax profit | 5.08 | 4.16 | 3.19 |
| Income taxes | -1.10 | -0.92 | -0.70 |
| Net earnings | 3.98 | 3.23 | 2.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 319.50 | 1 217.10 | 1 118.68 |
| Short term receivables total | 1 319.50 | 1 217.10 | 1 118.68 |
| Cash and bank deposits | 3.16 | 5.25 | 0.12 |
| Cash and cash equivalents | 3.16 | 5.25 | 0.12 |
| Balance sheet total (assets) | 1 322.66 | 1 222.35 | 1 118.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 955.43 | 853.61 | 856.84 |
| Profit of the financial year | 3.98 | 3.23 | 2.48 |
| Shareholders equity total | 1 312.81 | 1 212.64 | 1 109.33 |
| Non-current liabilities total | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 1.10 | 0.95 | 0.72 |
| Current liabilities total | 9.85 | 9.70 | 9.47 |
| Balance sheet total (liabilities) | 1 322.66 | 1 222.35 | 1 118.80 |
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