iland-markering ApS — Credit Rating and Financial Key Figures
CVR number: 42905739
Vesterlundvej 74, Odderbæk 7323 Give
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 529.75 | 2 994.54 |
Employee benefit expenses | -2 074.94 | -2 486.75 |
Total depreciation | - 187.35 | - 221.18 |
EBIT | 1 267.45 | 286.61 |
Other financial income | 0.22 | |
Other financial expenses | -72.98 | -65.77 |
Pre-tax profit | 1 194.47 | 221.06 |
Income taxes | - 264.53 | -50.41 |
Net earnings | 929.94 | 170.65 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 573.43 | 477.86 |
Intangible assets total | 573.43 | 477.86 |
Machinery and equipment | 394.62 | 434.01 |
Advance payments and construction in progress | 14.36 | |
Tangible assets total | 394.62 | 448.36 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 968.37 | 792.21 |
Finished products/goods | 1 021.73 | 1 432.91 |
Inventories total | 1 990.10 | 2 225.12 |
Current trade debtors | 484.32 | 207.05 |
Prepayments and accrued income | 69.71 | 16.50 |
Current deferred tax assets | 32.07 | |
Short term receivables total | 586.10 | 223.54 |
Cash and bank deposits | 291.80 | 430.20 |
Cash and cash equivalents | 291.80 | 430.20 |
Balance sheet total (assets) | 3 836.04 | 3 805.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 929.94 | |
Profit of the financial year | 929.94 | 170.65 |
Shareholders equity total | 969.94 | 1 140.59 |
Provisions | 6.60 | 8.10 |
Non-current liabilities total | ||
Current trade creditors | 70.99 | 53.84 |
Current owed to participating | 2 243.10 | 2 058.38 |
Short-term deferred tax liabilities | 48.91 | |
Other non-interest bearing current liabilities | 545.41 | 495.26 |
Current liabilities total | 2 859.50 | 2 656.39 |
Balance sheet total (liabilities) | 3 836.04 | 3 805.08 |
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