Iris´Immo Smedje DK ApS — Credit Rating and Financial Key Figures
CVR number: 43636103
Østersøvej 1, Dunkærmark 5970 Ærøskøbing
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.19 | 268.41 |
Total depreciation | -4.78 | -15.70 |
EBIT | -10.97 | 252.70 |
Other financial income | 0.23 | |
Other financial expenses | -12.99 | -0.01 |
Pre-tax profit | -23.73 | 252.70 |
Income taxes | -0.09 | -59.05 |
Net earnings | -23.82 | 193.65 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 1 262.89 | 1 247.18 |
Tangible assets total | 1 262.89 | 1 247.18 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 3.89 | |
Short term receivables total | 3.89 | |
Cash and bank deposits | 51.57 | 244.13 |
Cash and cash equivalents | 51.57 | 244.13 |
Balance sheet total (assets) | 1 314.46 | 1 495.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 819.00 | 819.00 |
Retained earnings | -23.82 | |
Profit of the financial year | -23.82 | 193.65 |
Shareholders equity total | 795.18 | 988.83 |
Non-current liabilities total | ||
Advances received | 32.97 | |
Current trade creditors | 15.00 | 15.00 |
Current owed to participating | 447.23 | 410.43 |
Short-term deferred tax liabilities | 0.09 | 59.05 |
Other non-interest bearing current liabilities | 24.00 | 21.90 |
Current liabilities total | 519.28 | 506.38 |
Balance sheet total (liabilities) | 1 314.46 | 1 495.20 |
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