IP BILER ApS — Credit Rating and Financial Key Figures
CVR number: 29140065
Annashåb 7, 8700 Horsens
ipbiler@hotmail.com
tel: 20921312
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46.83 | 72.70 | 45.88 |
| Employee benefit expenses | - 108.02 | - 105.00 | - 105.89 |
| Total depreciation | -5.11 | -5.11 | -3.83 |
| EBIT | -66.30 | -37.40 | -63.84 |
| Other financial income | 4.15 | 1.48 | 0.52 |
| Other financial expenses | -0.86 | -0.39 | -0.38 |
| Pre-tax profit | -63.01 | -36.31 | -63.69 |
| Income taxes | -5.45 | -0.88 | 0.84 |
| Net earnings | -68.46 | -37.19 | -62.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8.94 | 3.83 | |
| Tangible assets total | 8.94 | 3.83 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 76.50 | 80.00 | 64.00 |
| Inventories total | 76.50 | 80.00 | 64.00 |
| Short term receivables total | |||
| Cash and bank deposits | 764.68 | 444.75 | 290.07 |
| Cash and cash equivalents | 764.68 | 444.75 | 290.07 |
| Balance sheet total (assets) | 850.11 | 528.58 | 354.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 390.66 | 216.41 | 179.22 |
| Profit of the financial year | -68.46 | -37.19 | -62.85 |
| Shareholders equity total | 550.61 | 410.02 | 241.37 |
| Provisions | 1.97 | 0.84 | |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 297.54 | 117.72 | 112.70 |
| Current liabilities total | 297.54 | 117.72 | 112.70 |
| Balance sheet total (liabilities) | 850.11 | 528.58 | 354.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.