Ingerslevs Boulevard 24 ApS — Credit Rating and Financial Key Figures
CVR number: 45141284
Paludan-Müllers Vej 84, 8200 Aarhus N
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 029.79 | 1 043.30 |
Reduction in value of non-current assets | -1 918.00 | 121.00 |
EBIT | - 888.21 | 1 164.30 |
Other financial income | 42.70 | 6.10 |
Other financial expenses | - 363.97 | - 278.37 |
Pre-tax profit | -1 209.48 | 892.03 |
Income taxes | 253.62 | - 195.84 |
Net earnings | - 955.86 | 696.19 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 26 295.00 | 26 416.00 |
Tangible assets total | 26 295.00 | 26 416.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 420.00 | |
Prepayments and accrued income | 25.37 | 23.09 |
Short term receivables total | 25.37 | 443.09 |
Balance sheet total (assets) | 26 320.37 | 26 859.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | 11 007.40 | 10 051.54 |
Profit of the financial year | - 955.86 | 696.19 |
Shareholders equity total | 10 551.54 | 11 247.74 |
Provisions | 1 126.00 | 1 166.00 |
Non-current loans from credit institutions | 12 793.06 | 12 345.47 |
Non-current liabilities total | 12 793.06 | 12 345.47 |
Current loans from credit institutions | 442.00 | 448.00 |
Advances received | 115.67 | 123.63 |
Current trade creditors | 0.90 | 1.00 |
Current owed to group member | 598.69 | 767.07 |
Short-term deferred tax liabilities | 156.38 | 155.84 |
Other non-interest bearing current liabilities | 536.13 | 604.35 |
Current liabilities total | 1 849.77 | 2 099.88 |
Balance sheet total (liabilities) | 26 320.37 | 26 859.09 |
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