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IE 16 ApS — Credit Rating and Financial Key Figures
CVR number: 38206095
Bredgade 11, 6900 Skjern
b74389@gmail.com
tel: 22159937
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Total depreciation | - 607.68 | ||||
| EBIT | - 612.68 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | 0.01 | ||||
| Income from other inv. held as non-curr. assets | 0.03 | 0.04 | 0.08 | ||
| Pre-tax profit | - 612.69 | -5.00 | -4.97 | -4.96 | -4.92 |
| Net earnings | - 612.69 | -5.00 | -4.97 | -4.96 | -4.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 571.65 | 571.65 | 412.42 | 412.42 | 412.42 |
| Long term receivables total | 571.65 | 571.65 | 412.42 | 412.42 | 412.42 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.27 | 4.27 | 0.04 | 0.08 | 0.12 |
| Cash and cash equivalents | 4.27 | 4.27 | 0.04 | 0.08 | 0.12 |
| Balance sheet total (assets) | 575.92 | 575.93 | 412.46 | 412.50 | 412.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 474.52 | 219.92 | 214.93 | 209.96 | 204.96 |
| Profit of the financial year | - 612.69 | -5.00 | -4.97 | -4.96 | -4.92 |
| Shareholders equity total | -88.17 | 265.93 | 260.96 | 256.00 | 251.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 20.00 | 25.00 | |
| Bills of exchange | 305.00 | 300.00 | |||
| Current owed to participating | 359.10 | 136.50 | 136.50 | 136.50 | |
| Current liabilities total | 664.10 | 310.00 | 151.50 | 156.50 | 161.50 |
| Balance sheet total (liabilities) | 575.92 | 575.93 | 412.46 | 412.50 | 412.54 |
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