ApS BRDR. IBSEN — Credit Rating and Financial Key Figures
CVR number: 11176585
Morbærvej 9, 9500 Hobro
tel: 21447402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | 15.62 | -5.00 | -10.90 | -5.70 |
| EBIT | -8.13 | 15.62 | -5.00 | -10.90 | -5.70 |
| Other financial income | 1 723.22 | 739.91 | |||
| Other financial expenses | - 167.93 | - 174.44 | - 181.52 | - 188.78 | - 245.42 |
| Pre-tax profit | - 176.05 | - 158.81 | - 186.52 | 1 523.54 | 488.80 |
| Net earnings | - 176.05 | - 158.81 | - 186.52 | 1 523.54 | 488.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 780.07 | ||||
| Short term receivables total | 3 780.07 | ||||
| Other current investments | 2 928.12 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 1.09 | 0.10 | 0.06 |
| Cash and cash equivalents | 0.00 | 0.00 | 1.09 | 2 928.22 | 0.06 |
| Balance sheet total (assets) | 0.00 | 0.00 | 1.09 | 2 928.22 | 3 780.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -16 119.85 | -16 295.90 | -16 454.71 | -16 641.24 | -15 117.70 |
| Profit of the financial year | - 176.05 | - 158.81 | - 186.52 | 1 523.54 | 488.80 |
| Shareholders equity total | -16 095.90 | -16 254.71 | -16 441.24 | -14 917.70 | -14 428.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 711.67 | 11 711.67 | 10 753.70 | 10 753.70 | 10 753.70 |
| Current trade creditors | 20.73 | 5.00 | 10.00 | 5.00 | 10.00 |
| Current owed to group member | 4 363.51 | 4 538.05 | 5 678.63 | 7 087.22 | 7 445.33 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 16 095.90 | 16 254.72 | 16 442.33 | 17 845.92 | 18 209.03 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 1.09 | 2 928.22 | 3 780.13 |
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