IBERIA IMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 10636949
Glentevej 53-55, 2400 København NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.58 | -16.43 | -13.70 | -13.46 |
| Gross profit | -13.58 | -16.43 | -13.70 | -13.46 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | |
| EBIT | -63.58 | -66.43 | -63.70 | -13.46 |
| Other financial income | 105.46 | 29.84 | 0.61 | |
| Other financial expenses | -9.84 | -10.31 | -16.43 | -3.45 |
| Pre-tax profit | 32.03 | -46.91 | -79.52 | -16.91 |
| Income taxes | -18.00 | 4.00 | -32.00 | 9.00 |
| Net earnings | 14.03 | -42.91 | - 111.53 | -7.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 38.75 | 38.50 | 37.34 | 37.34 |
| Current deferred tax assets | 28.75 | 35.00 | 2.00 | |
| Short term receivables total | 67.50 | 73.50 | 37.34 | 39.34 |
| Other current investments | 1 185.13 | 954.16 | ||
| Cash and bank deposits | 108.95 | 59.46 | 724.13 | 481.20 |
| Cash and cash equivalents | 1 294.08 | 1 013.62 | 724.13 | 481.20 |
| Balance sheet total (assets) | 1 361.58 | 1 087.13 | 761.47 | 520.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 206.80 | 211.60 | 180.00 | |
| Retained earnings | 547.94 | 350.38 | 127.47 | 15.95 |
| Profit of the financial year | 14.03 | -42.91 | - 111.53 | -7.91 |
| Shareholders equity total | 1 268.78 | 1 019.07 | 695.94 | 508.03 |
| Provisions | -32.00 | 32.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 15.03 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 80.30 | 53.03 | 53.03 | 0.01 |
| Current liabilities total | 92.80 | 68.06 | 65.53 | 12.51 |
| Balance sheet total (liabilities) | 1 361.58 | 1 055.13 | 793.47 | 520.54 |
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