I.S Biler ApS — Credit Rating and Financial Key Figures
CVR number: 40288910
Taastrup Hovedgade 23, 2630 Taastrup
isbileraps@gmail.com
tel: 22854043
www.saelgdinbilnu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.48 | 559.88 | 728.83 | 514.91 | 662.04 |
| Employee benefit expenses | -59.13 | - 481.58 | - 574.89 | - 437.09 | - 469.36 |
| Total depreciation | -32.40 | -32.40 | -32.40 | ||
| EBIT | 88.35 | 78.30 | 121.53 | 45.43 | 160.28 |
| Other financial expenses | -0.24 | -0.59 | -0.76 | -0.55 | -1.70 |
| Pre-tax profit | 88.11 | 77.71 | 120.77 | 44.88 | 158.58 |
| Income taxes | -19.38 | -18.39 | -28.42 | -10.38 | -35.25 |
| Net earnings | 68.72 | 59.32 | 92.35 | 34.50 | 123.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.20 | 64.80 | 32.40 | ||
| Tangible assets total | 97.20 | 64.80 | 32.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 496.34 | 473.16 | 381.16 | 399.67 | 372.47 |
| Inventories total | 496.34 | 473.16 | 381.16 | 399.67 | 372.47 |
| Current deferred tax assets | 1.78 | 4.90 | |||
| Short term receivables total | 1.78 | 4.90 | |||
| Cash and bank deposits | 60.72 | 222.44 | 89.70 | 133.17 | 494.57 |
| Cash and cash equivalents | 60.72 | 222.44 | 89.70 | 133.17 | 494.57 |
| Balance sheet total (assets) | 557.05 | 695.60 | 568.06 | 599.42 | 904.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.73 | 91.45 | 150.77 | 243.12 | 277.61 |
| Profit of the financial year | 68.72 | 59.32 | 92.35 | 34.50 | 123.33 |
| Shareholders equity total | 141.45 | 200.77 | 293.12 | 327.61 | 450.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.39 | 18.39 | 22.42 | 5.18 | 26.91 |
| Other non-interest bearing current liabilities | 401.21 | 476.44 | 252.52 | 266.62 | 426.48 |
| Current liabilities total | 415.60 | 494.83 | 274.94 | 271.80 | 453.39 |
| Balance sheet total (liabilities) | 557.05 | 695.60 | 568.06 | 599.42 | 904.34 |
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