Iljaz Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 37402826
Runebergs Alle 51 B, 2860 Søborg
ercan_iljaz@hotmail.com
tel: 50259699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 316.77 | 1 078.21 | 1 112.33 | 1 325.17 | 1 510.03 |
| Employee benefit expenses | -1 341.16 | -1 054.16 | -1 433.82 | -1 307.13 | -1 155.75 |
| Total depreciation | -45.08 | -37.50 | -37.50 | -37.50 | -42.08 |
| EBIT | -69.47 | -13.45 | - 358.99 | -19.46 | 312.19 |
| Other financial expenses | -0.33 | -0.82 | -54.64 | -11.49 | -24.15 |
| Pre-tax profit | -69.80 | -14.28 | - 413.63 | -30.94 | 288.04 |
| Income taxes | 15.34 | 3.14 | 91.00 | 6.72 | -13.98 |
| Net earnings | -54.46 | -11.14 | - 322.63 | -24.22 | 274.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 175.00 | 137.50 | 100.00 | 62.50 | 25.00 |
| Intangible assets total | 175.00 | 137.50 | 100.00 | 62.50 | 25.00 |
| Buildings | 131.42 | ||||
| Tangible assets total | 131.42 | ||||
| Investments total | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 |
| Deferred tax assets | 15.43 | 11.34 | 102.34 | 109.06 | 95.08 |
| Long term receivables total | 15.43 | 11.34 | 102.34 | 109.06 | 95.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.38 | 91.61 | 91.61 | 99.11 | 79.11 |
| Current other receivables | 21.60 | 12.15 | 13.33 | 17.05 | 15.52 |
| Short term receivables total | 105.98 | 103.76 | 104.94 | 116.16 | 94.62 |
| Cash and bank deposits | 39.65 | 142.18 | 9.06 | 106.36 | 230.14 |
| Cash and cash equivalents | 39.65 | 142.18 | 9.06 | 106.36 | 230.14 |
| Balance sheet total (assets) | 437.84 | 496.57 | 418.13 | 495.87 | 678.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 174.89 | -1 229.36 | 285.97 | -36.67 | -60.89 |
| Profit of the financial year | -54.46 | -11.14 | - 322.63 | -24.22 | 274.06 |
| Shareholders equity total | -1 179.36 | -1 190.49 | 13.33 | -10.89 | 263.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | 2.93 | |||
| Current owed to group member | 780.00 | 1 251.00 | 222.09 | 186.30 | |
| Other non-interest bearing current liabilities | 837.20 | 431.43 | 401.86 | 284.67 | 228.57 |
| Current liabilities total | 1 617.20 | 1 687.06 | 404.79 | 506.76 | 414.88 |
| Balance sheet total (liabilities) | 437.84 | 496.57 | 418.13 | 495.87 | 678.04 |
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