ILMA ApS — Credit Rating and Financial Key Figures
CVR number: 20905891
Enebærbakken 3, 3250 Gilleleje
m.b.larsen@mail.dk
tel: 48391017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.33 | -36.33 | -51.20 | -42.50 | -44.97 |
| Total depreciation | -15.00 | ||||
| EBIT | -22.33 | -36.33 | -51.20 | -42.50 | -44.97 |
| Other financial income | 513.55 | 3 606.14 | 793.91 | 799.22 | 2 439.00 |
| Other financial expenses | -1 148.82 | -2.38 | - 681.28 | -1 683.01 | -17.23 |
| Pre-tax profit | - 657.60 | 3 567.43 | 61.44 | - 926.29 | 2 376.80 |
| Income taxes | 146.20 | - 757.55 | -19.92 | 174.76 | - 523.81 |
| Net earnings | - 511.41 | 2 809.88 | 41.52 | - 751.53 | 1 852.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17 745.92 | 21 823.62 | 21 475.25 | 19 941.84 | 22 102.04 |
| Non-current other receivables | 1 548.49 | ||||
| Long term receivables total | 19 294.42 | 21 823.62 | 21 475.25 | 19 941.84 | 22 102.04 |
| Inventories total | |||||
| Current other receivables | 18.75 | 1 355.82 | 1 140.17 | 996.87 | 939.28 |
| Current deferred tax assets | 583.93 | 159.42 | 490.79 | ||
| Short term receivables total | 602.69 | 1 355.82 | 1 299.59 | 1 487.67 | 939.28 |
| Cash and bank deposits | 656.04 | 339.97 | 402.22 | 882.61 | 1 090.23 |
| Cash and cash equivalents | 656.04 | 339.97 | 402.22 | 882.61 | 1 090.23 |
| Balance sheet total (assets) | 20 553.14 | 23 519.41 | 23 177.06 | 22 312.12 | 24 131.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 20 801.07 | 20 176.66 | 22 872.14 | 22 795.85 | 21 922.32 |
| Profit of the financial year | - 511.41 | 2 809.88 | 41.52 | - 751.53 | 1 852.99 |
| Shareholders equity total | 20 525.26 | 23 224.54 | 23 153.05 | 22 287.12 | 24 022.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.88 | 24.00 | 24.00 | 25.00 | 27.00 |
| Short-term deferred tax liabilities | 270.87 | 82.24 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 27.88 | 294.87 | 24.00 | 25.00 | 109.24 |
| Balance sheet total (liabilities) | 20 553.14 | 23 519.41 | 23 177.06 | 22 312.12 | 24 131.56 |
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