Ikast Flytteforretning ApS — Credit Rating and Financial Key Figures

CVR number: 44129949
Firhuse 1, 7441 Bording
post@ikastflyt.dk
tel: 29262549
www.ikastflytteforretning.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 593.627 299.69
Employee benefit expenses-2 966.49-6 831.44
Total depreciation-72.07- 115.10
EBIT555.06353.14
Other financial income0.331.41
Other financial expenses-0.31- 130.41
Pre-tax profit555.08224.14
Income taxes- 129.56-59.97
Net earnings425.52164.17

Assets (kDKK)

2023
2024
Goodwill280.28208.21
Intangible assets total280.28208.21
Land and waters4 699.40
Machinery and equipment55.20
Tangible assets total4 754.60
Investments total
Long term receivables total
Finished products/goods5.0013.37
Inventories total5.0013.37
Current trade debtors926.632 775.19
Prepayments and accrued income224.56596.26
Short term receivables total1 151.203 371.45
Cash and bank deposits745.31
Cash and cash equivalents745.31
Balance sheet total (assets)2 181.798 347.61

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00
Retained earnings334.35759.87
Profit of the financial year425.52164.17
Shareholders equity total921.87964.03
Provisions109.30169.27
Non-current loans from credit institutions4 065.36
Non-current other liabilities42.00
Non-current liabilities total4 107.36
Current loans from credit institutions938.74
Current trade creditors221.64366.05
Short-term deferred tax liabilities95.13
Other non-interest bearing current liabilities833.851 802.16
Current liabilities total1 150.623 106.95
Balance sheet total (liabilities)2 181.798 347.61
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