IBBAD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29696179
Fælledvej 19, 2200 København N
dr_badawi66@hotmail.com
tel: 40910992
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.83 | 572.44 | 383.30 | 560.77 | - 263.23 |
| Total depreciation | -21.60 | -21.60 | -16.85 | ||
| EBIT | 763.23 | 550.85 | 366.45 | 560.77 | - 263.23 |
| Other financial income | 33.60 | 82.56 | 58.46 | 18.50 | 40.00 |
| Other financial expenses | -15.79 | -9.36 | -11.15 | -13.80 | -28.92 |
| Pre-tax profit | 781.04 | 624.05 | 413.75 | 565.47 | - 252.16 |
| Income taxes | - 139.07 | - 147.43 | -97.33 | - 127.48 | |
| Net earnings | 641.97 | 476.62 | 316.42 | 437.99 | - 252.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Machinery and equipment | 63.95 | 16.85 | |||
| Tangible assets total | 763.95 | 716.85 | 700.00 | 700.00 | 700.00 |
| Investments total | |||||
| Non-current loans receivable | 70.37 | 28.37 | |||
| Long term receivables total | 70.37 | 28.37 | |||
| Inventories total | |||||
| Current other receivables | 523.79 | 1 181.60 | 1 656.04 | 573.76 | 588.75 |
| Current deferred tax assets | 38.00 | 76.00 | |||
| Short term receivables total | 523.79 | 1 181.60 | 1 656.04 | 611.76 | 664.75 |
| Cash and bank deposits | 838.23 | 241.52 | |||
| Cash and cash equivalents | 838.23 | 241.52 | |||
| Balance sheet total (assets) | 1 358.11 | 1 926.82 | 2 356.04 | 2 149.99 | 1 606.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Share premium account | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 |
| Other reserves | -0.00 | ||||
| Retained earnings | -1 527.10 | - 885.14 | - 408.52 | -92.10 | 345.90 |
| Profit of the financial year | 641.97 | 476.62 | 316.42 | 437.99 | - 252.16 |
| Shareholders equity total | - 714.23 | - 237.61 | 78.81 | 516.80 | 264.65 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 219.87 | 1 164.14 | 1 108.57 | 1 054.49 | 1 011.99 |
| Non-current liabilities total | 1 219.87 | 1 164.14 | 1 108.57 | 1 054.49 | 1 011.99 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 70.00 | 60.00 |
| Current trade creditors | 103.00 | 103.00 | 128.00 | 128.00 | 128.00 |
| Short-term deferred tax liabilities | 336.98 | 484.41 | 531.43 | 170.81 | 43.33 |
| Other non-interest bearing current liabilities | 352.49 | 352.88 | 449.23 | 209.89 | 98.29 |
| Current liabilities total | 852.47 | 1 000.29 | 1 168.66 | 578.70 | 329.62 |
| Balance sheet total (liabilities) | 1 358.11 | 1 926.82 | 2 356.04 | 2 149.99 | 1 606.26 |
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