IBO ERHVERVS-EJENDOMSMÆGLERE ApS — Credit Rating and Financial Key Figures
CVR number: 17150804
Udsigten 3 B, 4040 Jyllinge
thieme.nysted@gmail.com
tel: 44542701
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 946.45 | 1 300.86 | 756.30 | 1 078.21 | 19.09 |
| Costs of management | -1 904.16 | -2 081.94 | -2 571.79 | -1 079.45 | -63.23 |
| Costs of distribution | -92.48 | - 252.44 | -24.06 | -1.09 | |
| EBIT | -50.19 | -1 033.52 | -1 839.54 | -2.33 | -44.15 |
| Other financial income | 115.62 | 91.18 | |||
| Other financial expenses | -1.82 | -75.51 | -3.05 | -4.80 | -1.96 |
| Pre-tax profit | 63.61 | -1 109.03 | -1 703.30 | -4.95 | -46.10 |
| Income taxes | -14.18 | 242.18 | 374.63 | 1.06 | 10.14 |
| Net earnings | 49.43 | - 866.85 | -1 328.66 | -3.89 | -35.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.75 | 32.81 | 21.56 | ||
| Tangible assets total | 58.75 | 32.81 | 21.56 | ||
| Investments total | |||||
| Non-current loans receivable | 2 536.05 | 1 963.47 | |||
| Non-current other receivables | 58.64 | 60.23 | |||
| Long term receivables total | 2 594.69 | 2 023.69 | |||
| Inventories total | |||||
| Current trade debtors | 484.39 | 584.52 | 319.01 | 9.05 | |
| Current amounts owed by group member comp. | 0.91 | 639.07 | 135.38 | ||
| Prepayments and accrued income | 24.23 | 31.61 | 10.56 | ||
| Current other receivables | 2.87 | 61.99 | |||
| Current deferred tax assets | 16.60 | 258.78 | 633.42 | 10.14 | |
| Short term receivables total | 528.09 | 874.91 | 1 025.88 | 648.12 | 145.52 |
| Cash and bank deposits | 798.33 | 144.24 | 773.10 | 310.49 | 229.60 |
| Cash and cash equivalents | 798.33 | 144.24 | 773.10 | 310.49 | 229.60 |
| Balance sheet total (assets) | 3 979.86 | 3 075.65 | 1 820.54 | 958.61 | 375.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 823.88 | 2 873.31 | 2 006.46 | 177.80 | 173.91 |
| Profit of the financial year | 49.43 | - 866.85 | -1 328.66 | -3.89 | -35.96 |
| Shareholders equity total | 3 073.31 | 2 206.46 | 877.80 | 873.91 | 337.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.65 | 229.42 | 99.09 | 65.43 | 28.40 |
| Short-term deferred tax liabilities | 4.58 | 3.69 | |||
| Other non-interest bearing current liabilities | 750.32 | 639.77 | 843.65 | 15.58 | 8.78 |
| Current liabilities total | 906.55 | 869.19 | 942.74 | 84.70 | 37.18 |
| Balance sheet total (liabilities) | 3 979.86 | 3 075.65 | 1 820.54 | 958.61 | 375.13 |
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