Iron Management ApS — Credit Rating and Financial Key Figures
CVR number: 43641077
Bredgade 33, 1260 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 380.29 | - 342.19 |
| Employee benefit expenses | - 107.02 | |
| EBIT | 273.27 | - 342.19 |
| Other financial income | 0.17 | |
| Other financial expenses | -2.07 | -0.27 |
| Pre-tax profit | 271.37 | - 342.45 |
| Income taxes | -59.70 | 25.86 |
| Net earnings | 211.67 | - 316.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 200.00 | 31.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 139.88 | 132.68 |
| Current other receivables | 57.30 | 25.75 |
| Current deferred tax assets | 25.86 | |
| Short term receivables total | 197.17 | 184.29 |
| Cash and bank deposits | 18.84 | 9.68 |
| Cash and cash equivalents | 18.84 | 9.68 |
| Balance sheet total (assets) | 416.02 | 225.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 211.67 | |
| Profit of the financial year | 211.67 | - 316.59 |
| Shareholders equity total | 251.67 | -64.92 |
| Non-current liabilities total | ||
| Current trade creditors | 96.10 | 230.69 |
| Current owed to group member | 59.70 | |
| Short-term deferred tax liabilities | 59.70 | |
| Other non-interest bearing current liabilities | 8.54 | |
| Current liabilities total | 164.34 | 290.39 |
| Balance sheet total (liabilities) | 416.02 | 225.47 |
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