ILR ApS — Credit Rating and Financial Key Figures
CVR number: 28102070
Marienborg Alle 75 A, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -1.11 | |||
| Total depreciation | -34.00 | -34.00 | -34.00 | ||
| EBIT | -34.00 | -34.00 | -34.00 | -0.63 | -1.11 |
| Other financial expenses | -0.42 | -1.54 | -0.33 | ||
| Pre-tax profit | -34.00 | -34.42 | -35.54 | -0.96 | -1.11 |
| Net earnings | -34.00 | -34.42 | -35.54 | -0.96 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.00 | 34.00 | |||
| Tangible assets total | 68.00 | 34.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 255.00 | 179.00 | 405.00 | ||
| Short term receivables total | 255.00 | 179.00 | 405.00 | ||
| Cash and bank deposits | 596.28 | 695.85 | 189.31 | 264.35 | 37.24 |
| Cash and cash equivalents | 596.28 | 695.85 | 189.31 | 264.35 | 37.24 |
| Balance sheet total (assets) | 664.28 | 729.85 | 444.31 | 443.35 | 442.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 423.28 | 389.28 | 354.85 | 319.31 | 318.35 |
| Profit of the financial year | -34.00 | -34.42 | -35.54 | -0.96 | -1.11 |
| Shareholders equity total | 514.28 | 479.85 | 444.31 | 443.35 | 442.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.00 | 250.00 | |||
| Current liabilities total | 150.00 | 250.00 | |||
| Balance sheet total (liabilities) | 664.28 | 729.85 | 444.31 | 443.35 | 442.24 |
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