Idyl 9A ApS — Credit Rating and Financial Key Figures
CVR number: 44554615
Idyl 9 A, Tved 6000 Kolding
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -72.76 |
| Total depreciation | - 126.71 |
| EBIT | - 199.47 |
| Other financial expenses | - 213.33 |
| Pre-tax profit | - 412.80 |
| Income taxes | 78.97 |
| Net earnings | - 333.83 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 435.95 |
| Tangible assets total | 4 435.95 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 10.38 |
| Current deferred tax assets | 78.97 |
| Short term receivables total | 89.36 |
| Balance sheet total (assets) | 4 525.31 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 333.83 |
| Shareholders equity total | - 293.83 |
| Non-current liabilities total | |
| Current loans from credit institutions | 3 484.06 |
| Current trade creditors | 10.00 |
| Current owed to group member | 1 325.00 |
| Other non-interest bearing current liabilities | 0.08 |
| Current liabilities total | 4 819.14 |
| Balance sheet total (liabilities) | 4 525.31 |
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