IQnite Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43517597
Egepladsen 1, 9550 Mariager
mariager@vinspecialisten.dk
tel: 30666964
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 78.12 | 8.41 |
Total depreciation | -2.83 | -2.12 |
EBIT | 75.29 | 6.29 |
Other financial income | 0.00 | 0.03 |
Other financial expenses | -0.01 | -1.49 |
Pre-tax profit | 75.29 | 4.82 |
Income taxes | -17.00 | -1.38 |
Net earnings | 58.29 | 3.44 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 527.12 | 525.00 |
Tangible assets total | 527.12 | 525.00 |
Investments total | ||
Non-current other receivables | 0.62 | 1.09 |
Long term receivables total | 0.62 | 1.09 |
Inventories total | ||
Current owed by particip. interest comp. | 10.00 | |
Short term receivables total | 10.00 | |
Cash and bank deposits | 16.81 | 11.12 |
Cash and cash equivalents | 16.81 | 11.12 |
Balance sheet total (assets) | 554.56 | 537.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 58.29 | |
Profit of the financial year | 58.29 | 3.44 |
Shareholders equity total | 98.29 | 101.73 |
Non-current loans from credit institutions | 367.00 | 319.00 |
Non-current other liabilities | 17.40 | 17.40 |
Non-current liabilities total | 384.40 | 336.40 |
Current loans from credit institutions | 48.00 | 48.00 |
Current trade creditors | 6.25 | 10.00 |
Current owed to participating | 38.00 | |
Short-term deferred tax liabilities | 17.62 | 1.85 |
Other non-interest bearing current liabilities | 1.24 | |
Current liabilities total | 71.87 | 99.09 |
Balance sheet total (liabilities) | 554.56 | 537.22 |
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