Island Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 43578146
Balticagade 11, 8000 Aarhus C
peter@pavement.dk
tel: 20403530
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit315.26
Employee benefit expenses-2 850.65
Total depreciation- 519.76
EBIT-3 055.15
Other financial income94.06
Other financial expenses-52.07
Pre-tax profit-3 013.17
Income taxes326.97
Net earnings-2 686.19

Assets (kDKK)

2023
Intangible assets total
Buildings924.53
Machinery and equipment1 381.10
Tangible assets total2 305.62
Investments total606.25
Long term receivables total
Raw materials and consumables224.02
Inventories total224.02
Current trade debtors74.62
Prepayments and accrued income75.21
Current other receivables91.04
Current deferred tax assets326.97
Short term receivables total567.85
Cash and bank deposits175.47
Cash and cash equivalents175.47
Balance sheet total (assets)3 879.21

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-2 686.19
Shareholders equity total-2 646.19
Non-current leasing loans351.45
Non-current trade creditors1 600.00
Non-current owed to group member3 329.93
Non-current liabilities total5 281.38
Current loans from credit institutions290.88
Current trade creditors320.56
Current owed to group member416.91
Other non-interest bearing current liabilities215.68
Current liabilities total1 244.03
Balance sheet total (liabilities)3 879.21
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