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Samuel Ilnicki ApS — Credit Rating and Financial Key Figures
CVR number: 45393003
Niebuhr Gade 33, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 430.07 |
| Employee benefit expenses | -5 204.32 |
| EBIT | 225.75 |
| Other financial income | 2.79 |
| Other financial expenses | -2.94 |
| Pre-tax profit | 225.60 |
| Income taxes | -62.61 |
| Net earnings | 162.99 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 792.97 |
| Prepayments and accrued income | 325.56 |
| Current other receivables | 6.00 |
| Short term receivables total | 1 124.52 |
| Cash and bank deposits | 766.63 |
| Cash and cash equivalents | 766.63 |
| Balance sheet total (assets) | 1 891.15 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 87.60 |
| Profit of the financial year | 162.99 |
| Shareholders equity total | 290.59 |
| Non-current liabilities total | |
| Current trade creditors | 257.38 |
| Current owed to participating | 303.49 |
| Short-term deferred tax liabilities | 67.81 |
| Other non-interest bearing current liabilities | 971.89 |
| Current liabilities total | 1 600.56 |
| Balance sheet total (liabilities) | 1 891.15 |
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