Ineo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41736305
Rosenholmgrenen 2, Morud 5462 Morud
Info@ineoejendomme.dk
tel: 27997203
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 331.93 | 395.08 | 426.65 |
Total depreciation | -54.17 | -57.61 | -57.61 |
EBIT | 277.76 | 337.47 | 369.04 |
Other financial expenses | - 204.73 | - 104.36 | - 262.17 |
Pre-tax profit | 73.03 | 233.12 | 106.87 |
Income taxes | -53.50 | -64.46 | -36.81 |
Net earnings | 19.53 | 168.66 | 70.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 6 076.41 | 6 018.80 | 5 961.18 |
Tangible assets total | 6 076.41 | 6 018.80 | 5 961.18 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Balance sheet total (assets) | 6 076.41 | 6 018.80 | 5 961.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | 19.53 | 188.19 | |
Profit of the financial year | 19.53 | 168.66 | 70.06 |
Shareholders equity total | 99.53 | 268.19 | 338.25 |
Non-current loans from credit institutions | 4 693.58 | 4 594.44 | 4 432.58 |
Non-current liabilities total | 4 693.58 | 4 594.44 | 4 432.58 |
Current loans from credit institutions | 335.77 | 189.26 | 238.14 |
Short-term deferred tax liabilities | 53.50 | 64.46 | 36.81 |
Other non-interest bearing current liabilities | 894.01 | 902.44 | 915.41 |
Current liabilities total | 1 283.29 | 1 156.17 | 1 190.35 |
Balance sheet total (liabilities) | 6 076.41 | 6 018.80 | 5 961.18 |
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