ILures IVS — Credit Rating and Financial Key Figures

CVR number: 39028581
Egeskovvej 6, Egeskov 7323 Give
at@ilures.dk
tel: 20550034
www.ilures.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-8.71-8.71-37.60
Total depreciation-3.82-3.82-3.82
EBIT-12.53-12.53-41.42
Other financial income-0.13-0.130.21
Other financial expenses-3.34-3.34-2.88
Pre-tax profit-16.00-16.00-44.09
Net earnings-16.00-16.00-44.09

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment11.4611.467.64
Tangible assets total11.4611.467.64
Investments total
Long term receivables total
Inventories total
Current trade debtors4.544.547.31
Current other receivables0.670.67
Short term receivables total5.215.217.31
Cash and bank deposits6.176.174.91
Cash and cash equivalents6.176.174.91
Balance sheet total (assets)22.8422.8419.86

Equity and liabilities (kDKK)

2017
2018
2019
Share capital0.100.100.10
Retained earnings-16.00
Profit of the financial year-16.00-16.00-44.09
Shareholders equity total-15.90-15.90-59.99
Non-current liabilities total
Current trade creditors1.111.115.93
Current owed to participating37.6437.6471.31
Other non-interest bearing current liabilities2.60
Current liabilities total38.7438.7579.85
Balance sheet total (liabilities)22.8422.8419.86
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