Illu Rental ApS — Credit Rating and Financial Key Figures
CVR number: 41402008
Qupaloraarsuk 50, 3952 Ilulissat
mike@illurental.gl
tel: 280588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 176.25 | 238.06 | 571.96 | 806.98 |
| Total depreciation | -26.22 | -42.21 | - 117.63 | - 153.96 |
| EBIT | 150.03 | 195.85 | 454.33 | 653.02 |
| Other financial income | 0.16 | |||
| Other financial expenses | - 105.89 | -50.91 | - 385.51 | - 636.87 |
| Pre-tax profit | 44.14 | 144.94 | 68.83 | 16.32 |
| Income taxes | -11.03 | -36.23 | -18.53 | -6.47 |
| Net earnings | 33.10 | 108.71 | 50.30 | 9.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 547.04 | 6 697.32 | 8 048.64 | 9 556.85 |
| Tangible assets total | 1 547.04 | 6 697.32 | 8 048.64 | 9 556.85 |
| Other receivables | -0.00 | -0.00 | ||
| Investments total | -0.00 | -0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.20 | |||
| Current other receivables | 87.76 | |||
| Short term receivables total | 105.96 | |||
| Cash and bank deposits | 93.41 | 346.39 | 222.71 | 415.94 |
| Cash and cash equivalents | 93.41 | 346.39 | 222.71 | 415.94 |
| Balance sheet total (assets) | 1 640.45 | 7 043.71 | 8 377.31 | 9 972.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.10 | 141.81 | 192.10 | |
| Profit of the financial year | 33.10 | 108.71 | 50.30 | 9.85 |
| Shareholders equity total | 83.10 | 191.81 | 242.10 | 251.95 |
| Provisions | 11.03 | 47.27 | 65.80 | 69.88 |
| Non-current loans from credit institutions | 1 252.86 | 1 114.93 | 7 244.31 | 8 459.87 |
| Non-current liabilities total | 1 252.86 | 1 114.93 | 7 244.31 | 8 459.87 |
| Current loans from credit institutions | 87.36 | 214.00 | 255.92 | |
| Current trade creditors | 14.00 | 14.00 | 50.27 | |
| Current owed to participating | 257.46 | 390.85 | 406.48 | 519.90 |
| Other non-interest bearing current liabilities | 36.00 | 5 197.50 | 190.62 | 364.99 |
| Current liabilities total | 293.46 | 5 689.71 | 825.10 | 1 191.08 |
| Balance sheet total (liabilities) | 1 640.45 | 7 043.71 | 8 377.31 | 9 972.79 |
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