BIBOS SOL ApS — Credit Rating and Financial Key Figures
CVR number: 34051003
Torstedalle 36, 8700 Horsens
andyhanany@hotmail.com
tel: 50225200
www.comforttan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.82 | 83.89 | - 105.64 | -55.23 | -1.16 |
| Employee benefit expenses | -6.03 | -87.72 | -0.79 | ||
| Total depreciation | -12.10 | -48.40 | - 100.07 | -18.40 | -22.80 |
| EBIT | 94.69 | -52.23 | - 205.71 | -73.63 | -24.75 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.23 | -0.47 | -0.57 | -0.25 | -0.01 |
| Pre-tax profit | 94.46 | -52.71 | - 206.28 | -73.89 | -24.55 |
| Income taxes | -20.79 | 11.59 | 11.41 | ||
| Net earnings | 73.67 | -41.12 | - 194.88 | -73.89 | -24.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 107.67 | 79.67 | |||
| Intangible assets total | 107.67 | 79.67 | |||
| Machinery and equipment | 97.60 | 77.20 | 56.80 | 38.40 | 15.60 |
| Tangible assets total | 97.60 | 77.20 | 56.80 | 38.40 | 15.60 |
| Other receivables | 73.64 | 73.64 | 73.64 | 73.64 | 57.17 |
| Investments total | 73.64 | 73.64 | 73.64 | 73.64 | 57.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.31 | 33.79 | 2.28 | ||
| Prepayments and accrued income | 58.67 | 41.67 | 28.23 | 11.23 | |
| Current other receivables | 3.12 | 35.24 | 52.49 | 38.27 | 15.50 |
| Short term receivables total | 77.43 | 127.70 | 96.45 | 66.50 | 26.73 |
| Cash and bank deposits | 97.89 | 73.11 | 31.20 | 52.06 | 77.78 |
| Cash and cash equivalents | 97.89 | 73.11 | 31.20 | 52.06 | 77.78 |
| Balance sheet total (assets) | 454.23 | 431.32 | 258.09 | 230.60 | 177.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 18.31 | 91.98 | 50.86 | - 144.01 | - 217.90 |
| Profit of the financial year | 73.67 | -41.12 | - 194.88 | -73.89 | -24.55 |
| Shareholders equity total | 171.98 | 130.86 | -64.01 | - 137.90 | - 162.45 |
| Provisions | 23.00 | 11.41 | |||
| Non-current deferred tax liabilities | 6.18 | ||||
| Non-current liabilities total | 6.18 | ||||
| Current loans from credit institutions | 1.70 | 1.70 | |||
| Current trade creditors | 58.85 | 1.00 | 1.00 | ||
| Current owed to group member | 149.69 | 253.08 | 241.78 | 346.62 | 317.55 |
| Short-term deferred tax liabilities | 82.39 | ||||
| Other non-interest bearing current liabilities | 25.46 | 34.27 | 21.47 | 20.88 | 21.18 |
| Current liabilities total | 259.25 | 289.05 | 322.10 | 368.50 | 339.73 |
| Balance sheet total (liabilities) | 460.41 | 431.32 | 258.09 | 230.60 | 177.29 |
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