Intercargo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43448986
Tolsagervej 6, Langskov 8370 Hadsten
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit758.862 269.13
Total depreciation- 793.35-1 020.01
EBIT-34.491 249.12
Other financial expenses-35.39- 390.82
Pre-tax profit-69.88858.30
Income taxes15.42- 137.97
Net earnings-54.46720.33

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters22 225.7137 189.07
Tangible assets total22 225.7137 189.07
Investments total
Long term receivables total
Inventories total
Current other receivables948.15
Current deferred tax assets307.424.03
Short term receivables total1 255.574.03
Cash and bank deposits4 124.64436.37
Cash and cash equivalents4 124.64436.37
Balance sheet total (assets)27 605.9337 629.47

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings17 973.5917 919.13
Profit of the financial year-54.46720.33
Shareholders equity total17 959.1318 679.46
Provisions1 226.001 368.00
Non-current loans from credit institutions7 072.3913 765.07
Non-current liabilities total7 072.3913 765.07
Current loans from credit institutions368.30615.08
Current trade creditors31.55425.78
Current owed to group member948.562 692.58
Other non-interest bearing current liabilities83.51
Current liabilities total1 348.413 816.94
Balance sheet total (liabilities)27 605.9337 629.47
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