IBOMO ApS — Credit Rating and Financial Key Figures
CVR number: 30511174
Pastelvej 14, Horne Terp 9850 Hirtshals
tel: 21435814
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | 50.52 | 8.78 | -0.77 | 3.42 |
| Employee benefit expenses | -12.50 | -25.52 | -6.91 | ||
| Total depreciation | -1.33 | -1.33 | -1.33 | -1.33 | -1.55 |
| EBIT | -22.50 | 74.71 | 0.55 | -2.10 | 1.87 |
| Other financial expenses | -31.69 | -37.44 | -2.56 | -0.66 | -3.86 |
| Pre-tax profit | -54.19 | 37.27 | -2.01 | -2.76 | -1.99 |
| Net earnings | -54.19 | 37.27 | -2.01 | -2.76 | -1.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.55 | 4.21 | 2.88 | 1.55 | |
| Tangible assets total | 5.55 | 4.21 | 2.88 | 1.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 86.85 | 72.17 | 67.13 | 62.24 | 46.24 |
| Inventories total | 86.85 | 72.17 | 67.13 | 62.24 | 46.24 |
| Current trade debtors | 4.88 | 13.25 | 16.43 | ||
| Prepayments and accrued income | 6.45 | ||||
| Current other receivables | 10.57 | 1.12 | 8.77 | ||
| Short term receivables total | 21.90 | 14.37 | 16.43 | 8.77 | |
| Cash and bank deposits | 5.69 | 24.40 | |||
| Cash and cash equivalents | 5.69 | 24.40 | |||
| Balance sheet total (assets) | 114.29 | 76.38 | 90.08 | 104.62 | 55.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 360.40 | -1 414.60 | -1 377.33 | -1 379.34 | -1 382.10 |
| Profit of the financial year | -54.19 | 37.27 | -2.01 | -2.76 | -1.99 |
| Shareholders equity total | -1 289.60 | -1 252.33 | -1 254.34 | -1 257.10 | -1 259.09 |
| Capital loans | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Non-current liabilities total | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Current loans from credit institutions | 298.71 | 36.82 | |||
| Current trade creditors | 371.40 | 587.56 | 394.65 | 413.66 | 394.10 |
| Other non-interest bearing current liabilities | 203.78 | 174.33 | 419.76 | 418.06 | 390.00 |
| Current liabilities total | 873.89 | 798.71 | 814.41 | 831.72 | 784.10 |
| Balance sheet total (liabilities) | 114.29 | 76.38 | 90.08 | 104.62 | 55.01 |
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