IBOteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38876716
Kraghave Møllevej 6, Kraghave 4800 Nykøbing F
ib@tskafte.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 963.55 | 1 064.66 | 419.67 | 78.61 | -19.24 |
| Employee benefit expenses | -1 739.19 | -1 771.05 | - 387.19 | ||
| Total depreciation | - 141.23 | - 160.94 | - 100.90 | - 100.90 | -32.21 |
| EBIT | - 916.87 | - 867.32 | -68.42 | -22.29 | -51.45 |
| Other financial income | 38.19 | 22.52 | |||
| Other financial expenses | - 107.04 | - 133.24 | - 153.03 | - 151.77 | - 138.92 |
| Pre-tax profit | -1 023.91 | -1 000.56 | - 221.46 | - 135.86 | - 167.84 |
| Net earnings | -1 023.91 | -1 000.56 | - 221.46 | - 135.86 | - 167.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 743.11 | 1 016.81 | 307.65 | 57.54 | 25.33 |
| Tangible assets total | 743.11 | 1 016.81 | 307.65 | 57.54 | 25.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 579.63 | ||||
| Inventories total | 579.63 | ||||
| Current trade debtors | 1 180.24 | 54.69 | 748.32 | 672.27 | 544.01 |
| Prepayments and accrued income | 16.77 | ||||
| Current other receivables | 324.86 | 201.79 | 0.14 | 6.66 | |
| Short term receivables total | 1 521.87 | 256.48 | 748.32 | 672.42 | 550.67 |
| Cash and bank deposits | 23.35 | 398.82 | 140.16 | 78.10 | 19.93 |
| Cash and cash equivalents | 23.35 | 398.82 | 140.16 | 78.10 | 19.93 |
| Balance sheet total (assets) | 2 867.96 | 1 672.11 | 1 196.14 | 808.05 | 595.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 544.34 | -1 568.25 | -2 568.82 | -2 790.27 | 573.87 |
| Profit of the financial year | -1 023.91 | -1 000.56 | - 221.46 | - 135.86 | - 167.84 |
| Shareholders equity total | -1 518.25 | -2 518.82 | -2 740.27 | -2 876.13 | 456.02 |
| Provisions | -2 272.33 | ||||
| Non-current owed to group member | 2 272.33 | ||||
| Non-current liabilities total | 2 272.33 | ||||
| Current loans from credit institutions | 605.75 | ||||
| Current trade creditors | 389.65 | 620.23 | 296.38 | 150.85 | 30.00 |
| Current owed to participating | 8.75 | 1.00 | |||
| Current owed to group member | 3 135.53 | 3 492.05 | 3 371.59 | 3 470.10 | 108.90 |
| Other non-interest bearing current liabilities | 246.54 | 78.65 | 267.43 | 63.23 | 1.00 |
| Current liabilities total | 4 386.21 | 4 190.93 | 3 936.41 | 3 684.18 | 139.90 |
| Balance sheet total (liabilities) | 2 867.96 | 1 672.11 | 1 196.14 | 808.05 | 595.92 |
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