Ihler ApS — Credit Rating and Financial Key Figures
CVR number: 38433822
Ålykkevej 22, 8240 Risskov
ihler.aarhus@gmail.com
tel: 20165913
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.08 | 365.67 | 473.53 | 506.37 | 533.27 |
| Employee benefit expenses | - 300.00 | - 305.46 | - 239.78 | - 184.59 | - 206.03 |
| Total depreciation | -8.04 | -8.04 | |||
| EBIT | 145.03 | 52.17 | 233.76 | 321.78 | 327.24 |
| Other financial expenses | -0.78 | -0.91 | -0.23 | -0.73 | |
| Pre-tax profit | 145.03 | 51.38 | 232.85 | 321.55 | 326.51 |
| Income taxes | -31.91 | -11.39 | -7.11 | ||
| Net earnings | 113.13 | 40.00 | 225.74 | 321.55 | 326.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.04 | ||||
| Tangible assets total | 8.04 | ||||
| Investments total | |||||
| Deferred tax assets | 1.22 | ||||
| Long term receivables total | 1.22 | ||||
| Finished products/goods | 10.18 | 10.18 | 10.18 | 10.18 | |
| Inventories total | 10.18 | 10.18 | 10.18 | 10.18 | |
| Current trade debtors | 32.72 | 32.72 | 32.72 | 32.72 | 28.62 |
| Current deferred tax assets | 2.24 | 1.68 | 1.26 | ||
| Short term receivables total | 32.72 | 32.72 | 34.96 | 34.40 | 29.88 |
| Cash and bank deposits | 461.42 | 111.98 | 148.02 | 294.77 | 155.09 |
| Cash and cash equivalents | 461.42 | 111.98 | 148.02 | 294.77 | 155.09 |
| Balance sheet total (assets) | 513.58 | 154.88 | 193.16 | 339.35 | 184.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 089.82 | - 976.69 | - 936.70 | - 710.96 | - 389.41 |
| Profit of the financial year | 113.13 | 40.00 | 225.74 | 321.55 | 326.51 |
| Shareholders equity total | - 926.70 | - 886.70 | - 660.96 | - 339.41 | -12.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 440.27 | 1 041.58 | 854.12 | 678.76 | 197.87 |
| Current liabilities total | 1 440.27 | 1 041.58 | 854.12 | 678.76 | 197.87 |
| Balance sheet total (liabilities) | 513.58 | 154.88 | 193.16 | 339.35 | 184.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.