IE 16 ApS — Credit Rating and Financial Key Figures

CVR number: 38206095
Bredgade 11, 6900 Skjern
b74389@gmail.com
tel: 22159937

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.01
Gross profit-5.01
Other operating expenses-5.00-5.00-5.00-5.00
Total depreciation- 607.68
EBIT-5.01-5.00- 612.68-5.00-5.00
Other financial income0.020.02
Other financial expenses-0.56-3.570.01
Income from other inv. held as non-curr. assets0.03
Pre-tax profit-5.55-8.55- 612.69-5.00-4.97
Net earnings-5.55-8.55- 612.69-5.00-4.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 307.901 179.33571.65571.65412.42
Long term receivables total1 307.901 179.33571.65571.65412.42
Inventories total
Short term receivables total
Cash and bank deposits736.094.284.274.270.04
Cash and cash equivalents736.094.284.274.270.04
Balance sheet total (assets)2 043.991 183.62575.92575.93412.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0051.0051.00
Retained earnings488.62483.07474.52219.92214.93
Profit of the financial year-5.55-8.55- 612.69-5.00-4.97
Shareholders equity total533.07524.52-88.17265.93260.96
Non-current liabilities total
Current trade creditors10.0015.00
Bills of exchange1 151.82300.00305.00300.00
Current owed to participating359.10359.10359.10136.50
Current liabilities total1 510.92659.10664.10310.00151.50
Balance sheet total (liabilities)2 043.991 183.62575.92575.93412.46
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