IB MORELL ApS — Credit Rating and Financial Key Figures
CVR number: 83074612
Højagervænget 19, 2680 Solrød Strand
klaus.morell@privat.dk
tel: 38870303
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.10 | -51.01 | -19.90 | -13.36 | -15.17 |
| EBIT | -56.10 | -51.01 | -19.90 | -13.36 | -15.17 |
| Other financial income | 0.72 | -3.67 | |||
| Other financial expenses | -0.00 | -0.00 | -1.75 | -3.16 | -2.51 |
| Pre-tax profit | -55.38 | -54.68 | -21.66 | -16.52 | -17.68 |
| Income taxes | -6.98 | ||||
| Net earnings | -55.38 | -54.68 | -28.64 | -16.52 | -17.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12.00 | ||||
| Long term receivables total | 12.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.10 | 3.92 | 0.88 | 0.20 | 0.66 |
| Current other receivables | 4.41 | ||||
| Short term receivables total | 5.52 | 3.92 | 0.88 | 0.20 | 0.66 |
| Cash and bank deposits | 782.09 | 632.24 | 493.57 | 362.01 | 226.78 |
| Cash and cash equivalents | 782.09 | 632.24 | 493.57 | 362.01 | 226.78 |
| Balance sheet total (assets) | 799.61 | 636.16 | 494.45 | 362.21 | 227.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -64.73 | - 120.11 | - 174.79 | - 203.43 | - 219.95 |
| Profit of the financial year | -55.38 | -54.68 | -28.64 | -16.52 | -17.68 |
| Shareholders equity total | 79.89 | 25.21 | -3.43 | -19.95 | -37.63 |
| Non-current owed to group member | 718.50 | 610.95 | 497.20 | 381.60 | 263.60 |
| Non-current liabilities total | 718.50 | 610.95 | 497.20 | 381.60 | 263.60 |
| Other non-interest bearing current liabilities | 1.22 | 0.68 | 0.56 | 1.46 | |
| Current liabilities total | 1.22 | 0.68 | 0.56 | 1.46 | |
| Balance sheet total (liabilities) | 799.61 | 636.16 | 494.45 | 362.21 | 227.43 |
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