Intercargo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43448986
Tolsagervej 6, Langskov 8370 Hadsten
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 758.86 | 2 269.13 |
| Total depreciation | - 793.35 | -1 020.01 |
| EBIT | -34.49 | 1 249.12 |
| Other financial expenses | -35.39 | - 390.82 |
| Pre-tax profit | -69.88 | 858.30 |
| Income taxes | 15.42 | - 137.97 |
| Net earnings | -54.46 | 720.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 22 225.71 | 37 189.07 |
| Tangible assets total | 22 225.71 | 37 189.07 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 948.15 | |
| Current deferred tax assets | 307.42 | 4.03 |
| Short term receivables total | 1 255.57 | 4.03 |
| Cash and bank deposits | 4 124.64 | 436.37 |
| Cash and cash equivalents | 4 124.64 | 436.37 |
| Balance sheet total (assets) | 27 605.93 | 37 629.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 17 973.59 | 17 919.13 |
| Profit of the financial year | -54.46 | 720.33 |
| Shareholders equity total | 17 959.13 | 18 679.46 |
| Provisions | 1 226.00 | 1 368.00 |
| Non-current loans from credit institutions | 7 072.39 | 13 765.07 |
| Non-current liabilities total | 7 072.39 | 13 765.07 |
| Current loans from credit institutions | 368.30 | 615.08 |
| Current trade creditors | 31.55 | 425.78 |
| Current owed to group member | 948.56 | 2 692.58 |
| Other non-interest bearing current liabilities | 83.51 | |
| Current liabilities total | 1 348.41 | 3 816.94 |
| Balance sheet total (liabilities) | 27 605.93 | 37 629.47 |
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