IPA Biler ApS — Credit Rating and Financial Key Figures
CVR number: 42039721
Vilstrupvej 40, Jerlev 7100 Vejle
paa01@janne1.dk
tel: 20608058
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23.18 | - 161.61 | - 825.47 | - 109.59 |
| EBIT | 23.18 | - 161.61 | - 825.47 | - 109.59 |
| Other financial income | -1.03 | -0.24 | ||
| Other financial expenses | -0.93 | -1.94 | ||
| Net income from associates (fin.) | -37.83 | -12.17 | ||
| Pre-tax profit | 22.25 | - 201.39 | - 838.67 | - 109.83 |
| Income taxes | -4.96 | 35.94 | ||
| Net earnings | 17.29 | - 165.45 | - 838.67 | - 109.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 12.17 | ||
| Investments total | 50.00 | 12.17 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 1 342.83 | 611.59 | ||
| Inventories total | 1 342.83 | 611.59 | ||
| Current trade debtors | 153.75 | 153.75 | ||
| Current amounts owed by group member comp. | 322.25 | 40.00 | -0.50 | |
| Current other receivables | 77.32 | 3.08 | ||
| Current deferred tax assets | 35.94 | 49.94 | 49.94 | |
| Short term receivables total | 153.75 | 511.94 | 167.26 | 52.51 |
| Cash and bank deposits | 116.97 | 0.54 | 0.90 | 14.52 |
| Cash and cash equivalents | 116.97 | 0.54 | 0.90 | 14.52 |
| Balance sheet total (assets) | 1 663.55 | 1 136.23 | 168.16 | 67.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.29 | - 148.16 | - 986.83 | |
| Profit of the financial year | 17.29 | - 165.45 | - 838.67 | - 109.83 |
| Shareholders equity total | 67.29 | -98.16 | - 936.83 | -1 046.66 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 528.99 | 1 179.99 | 1 089.99 | 1 098.70 |
| Current owed to group member | 37.50 | |||
| Short-term deferred tax liabilities | 4.96 | |||
| Other non-interest bearing current liabilities | 24.81 | 54.40 | 15.00 | 15.00 |
| Current liabilities total | 1 596.26 | 1 234.39 | 1 104.99 | 1 113.70 |
| Balance sheet total (liabilities) | 1 663.55 | 1 136.23 | 168.16 | 67.03 |
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