IDEAL MARMOR ApS — Credit Rating and Financial Key Figures
CVR number: 60801916
Ndr Engvej 2 B, 2791 Dragør
tel: 36172790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.27 | 429.77 | 281.60 | 259.83 | 488.78 |
| Employee benefit expenses | - 334.43 | - 349.55 | - 272.49 | - 271.48 | - 341.26 |
| EBIT | 645.84 | 80.22 | 9.11 | -11.66 | 147.52 |
| Other financial income | 102.13 | 130.48 | 49.95 | 59.41 | 127.85 |
| Other financial expenses | -65.63 | -4.34 | - 137.39 | -9.92 | |
| Pre-tax profit | 682.35 | 206.36 | -78.32 | 37.83 | 275.36 |
| Income taxes | - 149.51 | -44.86 | 16.86 | -8.68 | -60.74 |
| Net earnings | 532.83 | 161.50 | -61.46 | 29.16 | 214.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Finished products/goods | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 841.18 | 94.28 | 132.65 | 128.15 | |
| Current amounts owed by group member comp. | 186.28 | 13.28 | 14.14 | 21.18 | |
| Current other receivables | 7.04 | 0.73 | 160.63 | 0.73 | |
| Current deferred tax assets | 16.86 | 13.73 | 1.93 | ||
| Short term receivables total | 841.18 | 287.60 | 30.87 | 321.15 | 151.99 |
| Other current investments | 839.28 | 705.24 | 734.60 | 843.92 | |
| Cash and bank deposits | 1 202.29 | 432.32 | 385.10 | 172.24 | 437.88 |
| Cash and cash equivalents | 1 202.29 | 1 271.60 | 1 090.34 | 906.84 | 1 281.80 |
| Balance sheet total (assets) | 2 053.47 | 1 569.20 | 1 131.21 | 1 237.99 | 1 443.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | 339.61 | 772.44 | 933.94 | 872.48 | 901.64 |
| Profit of the financial year | 532.83 | 161.50 | -61.46 | 29.16 | 214.62 |
| Shareholders equity total | 1 372.44 | 1 233.94 | 1 072.48 | 1 101.64 | 1 316.26 |
| Non-current deferred tax liabilities | 147.53 | 39.06 | 52.56 | ||
| Non-current liabilities total | 147.53 | 39.06 | 52.56 | ||
| Current trade creditors | 65.90 | 23.75 | 44.61 | ||
| Short-term deferred tax liabilities | 147.53 | ||||
| Other non-interest bearing current liabilities | 467.60 | 124.92 | 58.73 | 91.74 | 74.97 |
| Current liabilities total | 533.50 | 296.20 | 58.73 | 136.35 | 74.97 |
| Balance sheet total (liabilities) | 2 053.47 | 1 569.20 | 1 131.21 | 1 237.99 | 1 443.79 |
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