Ilshøj M5 Erhverv I/S — Credit Rating and Financial Key Figures

CVR number: 35342796
Bøgelundsvej 68, 8940 Randers SV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit4 644.482 488.531 871.67
Total depreciation- 805.23- 805.23- 795.23
EBIT3 839.251 683.301 076.44
Other financial income0.030.17
Other financial expenses-0.40-0.01-40.63
Pre-tax profit3 838.851 683.311 035.99
Net earnings3 838.851 683.311 035.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings12 719.8511 927.9511 136.06
Machinery and equipment16.673.33
Tangible assets total12 736.5211 931.2911 136.06
Investments total
Non-current loans receivable34.0034.0034.00
Non-current other receivables40.0040.00
Long term receivables total34.0074.0074.00
Inventories total
Current trade debtors529.49319.12221.03
Prepayments and accrued income140.1644.6138.07
Current other receivables89.1963.8690.22
Short term receivables total758.84427.59349.32
Cash and bank deposits27.5722.146.57
Cash and cash equivalents27.5722.146.57
Balance sheet total (assets)13 556.9312 455.0211 565.95

Equity and liabilities (kDKK)

2022
2023
2024
Share capital13 059.3611 663.0510 417.81
Retained earnings-3 838.85-1 683.31-1 035.99
Profit of the financial year3 838.851 683.311 035.99
Shareholders equity total13 059.3611 663.0510 417.81
Non-current liabilities total
Current trade creditors138.2212.9015.81
Current owed to group member359.35779.061 132.33
Other non-interest bearing current liabilities0.00
Current liabilities total497.57791.971 148.14
Balance sheet total (liabilities)13 556.9312 455.0211 565.95
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