IMQ Illu ApS — Credit Rating and Financial Key Figures

CVR number: 42777846
Avallia 6, 3905 Nuussuaq
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales130.00170.00163.00
External services- 151.57-12.19-22.68
Gross profit-21.57157.81140.31
Total depreciation-94.75-94.75
EBIT-21.5763.0645.57
Other financial expenses-6.83-47.46-45.56
Pre-tax profit-28.3915.600.00
Income taxes-9.41
Net earnings-28.396.190.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 525.501 836.671 741.92
Tangible assets total1 525.501 836.671 741.92
Investments total
Non-current loans receivable158.16
Long term receivables total158.16
Inventories total
Short term receivables total
Cash and bank deposits3.832.34
Cash and cash equivalents3.832.34
Balance sheet total (assets)1 683.661 840.511 744.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased6.190.00
Other reserves-6.19-0.00
Retained earnings28.391.217.40
Profit of the financial year-28.396.190.00
Shareholders equity total50.0057.4057.41
Non-current loans from credit institutions1 633.661 310.501 218.08
Non-current liabilities total1 633.661 310.501 218.08
Current loans from credit institutions210.20191.77
Current trade creditors3.0017.10
Current owed to participating250.00259.91
Short-term deferred tax liabilities9.41
Current liabilities total472.61468.77
Balance sheet total (liabilities)1 683.661 840.511 744.26
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