IKMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43077570
Fårupvej 18, Nørbæk 8990 Fårup
ibenkat@gmail.com
tel: 40131580
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.32 | -5.59 | -6.25 |
| EBIT | -18.32 | -5.59 | -6.25 |
| Other financial income | 5.00 | ||
| Other financial expenses | -4.32 | -0.00 | -2.51 |
| Pre-tax profit | -17.65 | -5.59 | -8.77 |
| Net earnings | -17.65 | -5.59 | -8.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 380.00 | 380.00 | |
| Investments total | 380.00 | 380.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 57.28 | ||
| Short term receivables total | 57.28 | ||
| Cash and bank deposits | 0.08 | 0.37 | |
| Cash and cash equivalents | 0.08 | 0.37 | |
| Balance sheet total (assets) | 380.08 | 380.00 | 57.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 |
| Retained earnings | -17.65 | -23.24 | |
| Profit of the financial year | -17.65 | -5.59 | -8.77 |
| Shareholders equity total | 22.35 | 36.76 | 28.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.41 | ||
| Current trade creditors | 15.00 | 4.00 | 6.25 |
| Other non-interest bearing current liabilities | 342.72 | 338.82 | 23.40 |
| Current liabilities total | 357.72 | 343.24 | 29.65 |
| Balance sheet total (liabilities) | 380.08 | 380.00 | 57.65 |
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