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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