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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 897.00 | -43.08 |
| Gross profit | - 897.00 | -43.08 |
| EBIT | - 897.00 | -43.08 |
| Other financial income | 263.00 | 382.25 |
| Other financial expenses | -1 113.00 | -1 569.56 |
| Net income from associates (fin.) | 492.00 | 3 408.72 |
| Pre-tax profit | -1 255.00 | 2 178.32 |
| Income taxes | 180.00 | 9.62 |
| Net earnings | -1 075.00 | 2 187.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 |
| Long term receivables total | 37 388.00 | 37 761.85 |
| 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 |
| Cash and cash equivalents | 127.00 | 116.78 |
| Balance sheet total (assets) | 38 209.00 | 46 826.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 487.00 | 8 723.20 |
| Retained earnings | - 492.00 | -4 976.11 |
| Profit of the financial year | -1 075.00 | 2 187.94 |
| Shareholders equity total | -1 040.00 | 5 975.03 |
| Capital loans | 23 287.00 | 24 217.60 |
| Non-current deferred tax liabilities | 15 952.00 | 16 591.06 |
| Non-current liabilities total | 39 239.00 | 40 808.66 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 33.08 | |
| Current liabilities total | 10.00 | 43.08 |
| Balance sheet total (liabilities) | 38 209.00 | 46 826.77 |
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