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Intercargo Ejendomme ApS
APS
Active
CVR 43448986
Tolsagervej 6, 8370
Hadsten
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2022 · 3 years old
— employees
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Intercargo Ejendomme ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2022
2M
2023
3M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2022
2M
+100%
2023
3M
+50%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
759
2.269
3.057
Staff expenses
-0
-0
-0
EBITDA
759
2.269
3.057
Depreciation & amort.
-793
-1.020
-1.684
EBIT
-34
1.249
1.372
Net financials
-35
-391
-1.059
Profit before tax
-70
858
314
Tax
-15
138
121
Net profit
-54
720
192
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
27.606
37.629
35.513
Equity
17.959
18.679
18.872
Long-term debt
7.072
13.765
13.248
Short-term debt
1.348
3.817
2.035
Total debt
8.421
17.582
15.283
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2022
2024
Equity ratio
53.1%
This company
38.2%
Market median
+39% vs market
2022
2024
Return on equity
1.0%
This company
18.4%
Market median
-95% vs market
2022
2024
Net profit margin (of gross profit)
6.3%
This company
2022
2024
Asset turnover (of gross profit)
0.09×
This company
2022
2024
Debt / equity
0.88×
This company
0.62×
Market median
+42% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
More on Intercargo Ejendomme ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network