IBF BioBeton ApS — Credit Rating and Financial Key Figures
CVR number: 42628069
Lysholt Alle 4, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -59.39 | -4 516.95 |
Employee benefit expenses | - 324.36 | - 807.95 |
Total depreciation | - 181.84 | |
EBIT | - 383.75 | -5 506.74 |
Other financial income | 6.18 | 0.02 |
Other financial expenses | -1.38 | -15.03 |
Pre-tax profit | - 378.95 | -5 521.74 |
Income taxes | 83.09 | 1 309.55 |
Net earnings | - 295.85 | -4 212.19 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 174.28 | |
Current amounts owed by group member comp. | 1 561.07 | |
Prepayments and accrued income | 17.90 | |
Current other receivables | 694.74 | |
Current deferred tax assets | 83.09 | 1 309.55 |
Short term receivables total | 1 836.34 | 2 004.28 |
Balance sheet total (assets) | 1 836.34 | 2 004.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 2 000.00 | 2 000.00 |
Retained earnings | - 295.85 | |
Profit of the financial year | - 295.85 | -4 212.19 |
Shareholders equity total | 1 704.15 | -2 508.05 |
Non-current liabilities total | ||
Current trade creditors | 28.07 | 187.59 |
Current owed to group member | 4 233.90 | |
Other non-interest bearing current liabilities | 104.12 | 90.85 |
Current liabilities total | 132.20 | 4 512.33 |
Balance sheet total (liabilities) | 1 836.34 | 2 004.28 |
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