Ejendomsselskabet Rue Ibsen ApS — Credit Rating and Financial Key Figures
CVR number: 39567814
Nørrebrogade 18 B, 8000 Aarhus C
michael@i2minds.dk
tel: 22240900
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.73 | -22.03 | 22.12 |
| Employee benefit expenses | -6.33 | ||
| Total depreciation | -4.80 | -13.00 | -10.39 |
| EBIT | 35.94 | -35.03 | 11.73 |
| Other financial expenses | -0.00 | -0.26 | -0.30 |
| Pre-tax profit | 35.93 | -35.29 | 11.43 |
| Income taxes | -7.89 | 7.67 | -2.52 |
| Net earnings | 28.04 | -27.62 | 8.91 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 34.31 | 24.96 | 15.60 |
| Tangible assets total | 34.31 | 24.96 | 15.60 |
| Investments total | 57.50 | 57.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.38 | ||
| Current deferred tax assets | 6.71 | 6.19 | |
| Short term receivables total | 24.38 | 6.71 | 6.19 |
| Cash and bank deposits | 31.82 | 10.38 | 34.97 |
| Cash and cash equivalents | 31.82 | 10.38 | 34.97 |
| Balance sheet total (assets) | 90.51 | 99.54 | 114.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.04 | 0.42 | |
| Profit of the financial year | 28.04 | -27.62 | 8.91 |
| Shareholders equity total | 78.04 | 50.42 | 59.33 |
| Provisions | 0.96 | ||
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 6.93 | ||
| Other non-interest bearing current liabilities | 4.58 | 49.12 | 54.93 |
| Current liabilities total | 11.51 | 49.12 | 54.93 |
| Balance sheet total (liabilities) | 90.51 | 99.54 | 114.26 |
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