IBG Invest A/S — Credit Rating and Financial Key Figures
CVR number: 26318092
Strøget 40, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.54 | 5 106.89 |
| EBIT | -42.54 | 5 106.89 |
| Other financial income | 180.76 | 91.85 |
| Other financial expenses | -32.79 | -7.64 |
| Income from other inv. held as non-curr. assets | 270.86 | 158.31 |
| Pre-tax profit | 376.30 | 5 349.41 |
| Income taxes | -23.05 | -31.92 |
| Net earnings | 353.24 | 5 317.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 150.46 | 166.77 |
| Non-current other receivables | 3 244.51 | |
| Long term receivables total | 3 394.97 | 166.77 |
| Inventories total | ||
| Current amounts owed by group member comp. | 6 082.27 | |
| Current other receivables | 5 435.86 | 3 386.94 |
| Short term receivables total | 11 518.13 | 3 386.94 |
| Cash and bank deposits | 1 031.43 | 2 158.61 |
| Cash and cash equivalents | 1 031.43 | 2 158.61 |
| Balance sheet total (assets) | 15 944.53 | 5 712.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | |
| Retained earnings | 12 988.65 | - 658.11 |
| Profit of the financial year | 353.24 | 5 317.49 |
| Shareholders equity total | 15 841.89 | 5 659.38 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 62.04 | |
| Current trade creditors | 21.95 | 21.95 |
| Short-term deferred tax liabilities | 18.65 | 30.99 |
| Current liabilities total | 102.64 | 52.94 |
| Balance sheet total (liabilities) | 15 944.53 | 5 712.32 |
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