iBrokeit ApS — Credit Rating and Financial Key Figures

CVR number: 38247956
Trudslevvej 163, Ingstrup 9480 Løkken
ballebyy@hotmail.com
tel: 40957473

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit34.34275.6235.47317.40531.91
Wages and salaries- 192.83-0.25-81.00
Social security expenses-3.62
Total depreciation-5.53-6.93-16.21-22.29-23.51
EBIT28.8172.2419.02295.11427.40
Other financial income0.05
Other financial expenses-47.16-70.13-19.71-18.02-17.16
Pre-tax profit-18.352.12-0.69277.09410.29
Income taxes4.00-0.500.20-60.94-90.31
Net earnings-14.351.62-0.49216.15319.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 500.003 747.213 747.213 747.215 597.21
Buildings25.9065.3749.1671.8748.37
Tangible assets total2 525.903 812.583 796.373 819.085 645.58
Investments total
Long term receivables total
Raw materials and consumables16.4516.4516.454.906.95
Inventories total16.4516.4516.454.906.95
Current trade debtors7.0513.2014.4672.0177.79
Current amounts owed by group member comp.110.009.1534.15
Current owed by particip. interest comp.9.15
Prepayments and accrued income6.936.936.93
Current other receivables110.15267.15
Short term receivables total133.1329.2855.54182.16344.94
Cash and bank deposits229.5148.4336.0855.1435.09
Cash and cash equivalents229.5148.4336.0855.1435.09
Balance sheet total (assets)2 905.003 906.743 904.444 061.286 032.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves500.00500.00500.00500.00500.00
Retained earnings7.73-6.62-5.00-4.51211.64
Profit of the financial year-14.351.62-0.49216.15319.97
Shareholders equity total543.38545.00544.51761.641 081.61
Provisions1.801.608.305.00
Non-current loans from credit institutions2 000.002 156.052 000.801 845.711 690.77
Non-current other liabilities1.30
Non-current deferred tax liabilities54.2493.61
Non-current liabilities total2 001.302 156.052 000.801 899.951 784.39
Current loans from credit institutions1 789.01
Advances received2.912.912.912.9110.10
Current trade creditors30.0073.7730.0057.5861.26
Current owed to participating98.78733.52926.111 029.751 029.75
Current owed to group member155.55155.55155.5579.5372.90
Other non-interest bearing current liabilities73.08238.14242.96221.62198.53
Current liabilities total360.321 203.901 357.531 391.393 161.56
Balance sheet total (liabilities)2 905.003 906.743 904.444 061.286 032.56
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