BIBS International Trading ApS — Credit Rating and Financial Key Figures

CVR number: 41443790
Høgevej 19, 3400 Hillerød
hl@bibsworld.com
tel: 22125500
Free credit report

Income statement (kDKK)

202020212022
Fiscal period length121212
Net sales
Gross profit584.714 988.225 106.71
Employee benefit expenses- 613.01- 646.20
EBIT584.714 375.214 460.52
Other financial income41.14
Other financial expenses-52.98-37.97- 268.54
Pre-tax profit531.734 337.254 233.12
Income taxes- 117.17- 954.41- 931.69
Net earnings414.563 382.843 301.43

Assets (kDKK)

202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors374.442 428.853 687.13
Current other receivables40.00649.20974.95
Short term receivables total414.443 078.054 662.08
Cash and bank deposits351.375 324.534 604.59
Cash and cash equivalents351.375 324.534 604.59
Balance sheet total (assets)765.828 402.589 266.67

Equity and liabilities (kDKK)

202020212022
Share capital40.0040.0040.00
Shares repurchased400.003 350.003 300.00
Retained earnings- 400.00-3 335.44-3 252.61
Profit of the financial year414.563 382.843 301.43
Shareholders equity total454.563 437.393 388.83
Non-current liabilities total
Current loans from credit institutions0.28
Current trade creditors20.0020.0060.86
Current owed to group member173.203 989.924 885.02
Short-term deferred tax liabilities117.17954.41931.69
Other non-interest bearing current liabilities0.880.85
Current liabilities total311.264 965.185 877.84
Balance sheet total (liabilities)765.828 402.589 266.67
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