ESMIR IBRICIC ApS — Credit Rating and Financial Key Figures
CVR number: 36536896
Jernbanegade 2 B, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -6.55 | -5.45 | -9.98 | -11.72 |
| EBIT | -6.05 | -6.55 | -5.45 | -9.98 | -11.72 |
| Other financial expenses | -0.05 | -0.06 | -1.08 | -1.32 | -57.08 |
| Net income from associates (fin.) | 35.27 | 373.99 | 171.66 | 641.13 | 137.55 |
| Pre-tax profit | 29.17 | 367.37 | 165.13 | 629.83 | 68.75 |
| Income taxes | 1.34 | 1.46 | 1.20 | 2.21 | 10.60 |
| Net earnings | 30.51 | 368.83 | 166.33 | 632.04 | 79.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.11 | 413.99 | 211.66 | 125.91 | 263.45 |
| Investments total | 99.11 | 413.99 | 211.66 | 125.91 | 263.45 |
| Non-current other receivables | 1.20 | 3.20 | 11.60 | ||
| Long term receivables total | 1.20 | 3.20 | 11.60 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 517.76 | 966.28 | 1 436.10 | 1 784.42 | |
| Current other receivables | 13.68 | 228.37 | 798.19 | 53.93 | |
| Current deferred tax assets | 5.60 | ||||
| Short term receivables total | 5.60 | 531.44 | 1 194.65 | 2 234.29 | 1 838.35 |
| Other current investments | 4.66 | ||||
| Cash and bank deposits | 4.74 | 45.24 | 9.92 | 0.58 | |
| Cash and cash equivalents | 4.74 | 45.24 | 9.92 | 5.23 | |
| Balance sheet total (assets) | 109.45 | 945.43 | 1 452.76 | 2 373.31 | 2 118.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.48 | 350.00 | 450.00 | 100.00 | |
| Other reserves | 1.66 | 85.91 | 23.46 | ||
| Retained earnings | -93.86 | - 168.83 | - 151.66 | - 519.58 | 74.92 |
| Profit of the financial year | 30.51 | 368.83 | 166.33 | 632.04 | 79.36 |
| Shareholders equity total | -13.35 | 355.48 | 416.33 | 698.37 | 327.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.22 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 13.75 | 18.75 |
| Current owed to group member | 56.00 | 512.78 | 985.89 | 1 518.78 | 1 644.91 |
| Other non-interest bearing current liabilities | 61.80 | 72.07 | 45.53 | 142.41 | 127.02 |
| Current liabilities total | 122.80 | 589.95 | 1 036.42 | 1 674.94 | 1 790.91 |
| Balance sheet total (liabilities) | 109.45 | 945.43 | 1 452.76 | 2 373.31 | 2 118.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.