IQ Metal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43096907
Ejgårdsvej 28, 2920 Charlottenlund
tb@pentaco.dk
tel: 28443170
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 897.00 | ||
| Gross profit | - 897.00 | -43.08 | -11.00 |
| EBIT | - 897.00 | -43.08 | -11.00 |
| Other financial income | 263.00 | 382.25 | 378.28 |
| Other financial expenses | -1 113.00 | -1 569.56 | -1 632.35 |
| Net income from associates (fin.) | 492.00 | 3 408.72 | -6 156.93 |
| Pre-tax profit | -1 255.00 | 2 178.32 | -7 421.99 |
| Income taxes | 180.00 | 9.62 | 77.45 |
| Net earnings | -1 075.00 | 2 187.94 | -7 344.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 514.00 | 8 750.20 | |
| Investments total | 514.00 | 8 750.20 | |
| Non-curr. owed by group member comp. | 37 388.00 | 37 761.85 | |
| Non-curr. owed by particip. interest comp. | 36 956.51 | ||
| Long term receivables total | 37 388.00 | 37 761.85 | 36 956.51 |
| Inventories total | |||
| Current amounts owed by group member comp. | 197.95 | ||
| Current deferred tax assets | 180.00 | ||
| Short term receivables total | 180.00 | 197.95 | |
| Cash and bank deposits | 127.00 | 116.78 | 348.76 |
| Cash and cash equivalents | 127.00 | 116.78 | 348.76 |
| Balance sheet total (assets) | 38 209.00 | 46 826.77 | 37 305.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 25 226.30 |
| Other reserves | 487.00 | 8 723.20 | |
| Retained earnings | - 492.00 | -4 976.11 | 4 783.86 |
| Profit of the financial year | -1 075.00 | 2 187.94 | -7 344.54 |
| Shareholders equity total | -1 040.00 | 5 975.03 | 22 665.63 |
| Capital loans | 23 287.00 | 24 217.60 | |
| Non-current deferred tax liabilities | 15 952.00 | 16 591.06 | 14 629.65 |
| Non-current liabilities total | 39 239.00 | 40 808.66 | 14 629.65 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 33.08 | ||
| Current liabilities total | 10.00 | 43.08 | 10.00 |
| Balance sheet total (liabilities) | 38 209.00 | 46 826.77 | 37 305.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.