Ikano Bolig Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 42157031
Stationsparken 25, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 286.78 | 14 566.72 | 14 493.56 |
| Total depreciation | -64 000.00 | ||
| EBIT | 7 286.78 | 14 566.72 | -49 506.44 |
| Other financial income | 12.22 | 30.36 | |
| Other financial expenses | -1 038.70 | -2 950.88 | -7 529.11 |
| Pre-tax profit | 6 260.30 | 11 646.19 | -57 035.54 |
| Income taxes | -1 377.26 | -2 562.17 | 2 096.01 |
| Net earnings | 4 883.03 | 9 084.02 | -54 939.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 162 523.38 | 164 716.88 | 135 030.07 |
| Tangible assets total | 162 523.38 | 164 716.88 | 135 030.07 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 625.00 | 2 046.22 | 1 562.50 |
| Current other receivables | 348.14 | ||
| Short term receivables total | 973.14 | 2 046.22 | 1 562.50 |
| Cash and bank deposits | 8 238.38 | ||
| Cash and cash equivalents | 8 238.38 | ||
| Balance sheet total (assets) | 171 734.90 | 166 763.09 | 136 592.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.00 | ||
| Retained earnings | 4 883.03 | 13 967.05 | |
| Profit of the financial year | 4 883.03 | 9 084.02 | -54 939.53 |
| Shareholders equity total | 4 923.03 | 14 007.05 | -40 932.49 |
| Provisions | 1 209.40 | 2 418.79 | |
| Non-current liabilities total | |||
| Current trade creditors | 373.17 | 15.00 | |
| Current owed to group member | 163 707.01 | 145 584.47 | 175 442.94 |
| Short-term deferred tax liabilities | 167.87 | 1 352.77 | 322.78 |
| Other non-interest bearing current liabilities | 1 354.43 | 3 400.01 | 1 744.33 |
| Current liabilities total | 165 602.48 | 150 337.25 | 177 525.05 |
| Balance sheet total (liabilities) | 171 734.90 | 166 763.09 | 136 592.57 |
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