Iranske Tæpper ApS — Credit Rating and Financial Key Figures
CVR number: 42330566
Jens Lillelunds Vej 3, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 440.77 | 187.53 | ||
| Costs of manufacturing | -26.49 | |||
| External services | - 410.44 | |||
| Rents | - 106.06 | |||
| Gross profit | 3.84 | 361.80 | 57.78 | |
| Costs of management | -23.70 | |||
| Employee benefit expenses | - 210.57 | |||
| Total depreciation | -3.84 | -3.84 | ||
| EBIT | -0.01 | 147.38 | 11.24 | |
| Other financial expenses | -0.01 | -0.46 | -0.75 | -0.92 |
| Pre-tax profit | -0.01 | 146.92 | 10.49 | -0.92 |
| Income taxes | -32.41 | -2.46 | ||
| Net earnings | -0.01 | 114.51 | 8.03 | -0.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 21.17 | 20.05 | 20.05 | 20.05 |
| Intangible assets total | 21.17 | 20.05 | 20.05 | 20.05 |
| Machinery and equipment | 19.11 | 16.38 | 16.38 | 16.38 |
| Tangible assets total | 19.11 | 16.38 | 16.38 | 16.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 52.50 | 46.50 | 46.50 | 46.50 |
| Inventories total | 52.50 | 46.50 | 46.50 | 46.50 |
| Current trade debtors | 18.00 | |||
| Current owed by particip. interest comp. | 82.09 | 82.09 | ||
| Short term receivables total | 18.00 | 82.09 | 82.09 | |
| Cash and bank deposits | 71.45 | 1 722.02 | 0.92 | |
| Cash and cash equivalents | 71.45 | 1 722.02 | 0.92 | |
| Balance sheet total (assets) | 182.23 | 1 804.95 | 165.95 | 165.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.01 | 117.71 | 125.74 | |
| Profit of the financial year | -0.01 | 114.51 | 8.03 | -0.92 |
| Shareholders equity total | 39.99 | 154.50 | 165.74 | 164.82 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 142.24 | 1 650.45 | 0.21 | 0.21 |
| Current liabilities total | 142.24 | 1 650.45 | 0.21 | 0.21 |
| Balance sheet total (liabilities) | 182.23 | 1 804.95 | 165.95 | 165.03 |
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