Ilsigvej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 43385615
Leandervej 8, 9000 Aalborg
vernersen@mail.dk
tel: 25101208
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 583.99 |
| Total depreciation | -75.18 |
| EBIT | 508.80 |
| Other financial expenses | - 326.38 |
| Pre-tax profit | 182.42 |
| Income taxes | -40.11 |
| Net earnings | 142.30 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 306.19 |
| Tangible assets total | 4 306.19 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 103.03 |
| Short term receivables total | 103.03 |
| Cash and bank deposits | 116.61 |
| Cash and cash equivalents | 116.61 |
| Balance sheet total (assets) | 4 525.83 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 142.30 |
| Shareholders equity total | 182.31 |
| Provisions | 9.93 |
| Non-current loans from credit institutions | 2 124.45 |
| Non-current other liabilities | 162.00 |
| Non-current liabilities total | 2 286.45 |
| Current loans from credit institutions | 245.84 |
| Current trade creditors | 9.50 |
| Short-term deferred tax liabilities | 30.18 |
| Other non-interest bearing current liabilities | 1 653.95 |
| Accruals and deferred income | 107.67 |
| Current liabilities total | 2 047.15 |
| Balance sheet total (liabilities) | 4 525.83 |
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