M. ISBRAND ApS — Credit Rating and Financial Key Figures
CVR number: 33770995
Grøndals Parkvej 108, 2720 Vanløse
tel: 20241511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.51 | 886.33 | 1 002.21 | 1 301.41 | 1 465.72 |
| Employee benefit expenses | - 570.66 | - 845.65 | - 900.45 | -1 047.89 | -1 135.66 |
| Total depreciation | - 229.93 | - 229.94 | |||
| EBIT | 267.85 | 40.68 | 101.76 | 23.58 | 100.13 |
| Other financial expenses | -0.24 | -1.42 | -0.14 | 0.20 | 0.25 |
| Pre-tax profit | 267.60 | 39.26 | 101.62 | 23.78 | 100.38 |
| Income taxes | -58.87 | -8.64 | -22.36 | -5.23 | -22.08 |
| Net earnings | 208.73 | 30.62 | 79.26 | 18.55 | 78.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 459.87 | 229.94 | |||
| Tangible assets total | 459.87 | 229.94 | |||
| Investments total | |||||
| Deferred tax assets | 107.99 | 99.36 | 77.00 | 71.77 | 49.69 |
| Long term receivables total | 107.99 | 99.36 | 77.00 | 71.77 | 49.69 |
| Finished products/goods | 700.00 | 600.00 | 950.00 | 1 075.00 | 1 225.00 |
| Inventories total | 700.00 | 600.00 | 950.00 | 1 075.00 | 1 225.00 |
| Current trade debtors | 55.93 | 80.14 | 91.12 | 95.94 | 145.48 |
| Short term receivables total | 55.93 | 80.14 | 91.12 | 95.94 | 145.48 |
| Cash and bank deposits | 61.00 | 51.75 | 75.46 | 306.76 | 34.10 |
| Cash and cash equivalents | 61.00 | 51.75 | 75.46 | 306.76 | 34.10 |
| Balance sheet total (assets) | 924.92 | 831.25 | 1 653.45 | 1 779.41 | 1 454.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -50.30 | 101.23 | 72.96 | 91.22 | 42.27 |
| Profit of the financial year | 208.73 | 30.62 | 79.26 | 18.55 | 78.30 |
| Shareholders equity total | 339.94 | 314.06 | 336.12 | 295.77 | 313.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.17 | 64.71 | 82.91 | 86.40 | 91.57 |
| Current owed to participating | 360.30 | 362.09 | 1 042.96 | 1 211.65 | 923.38 |
| Other non-interest bearing current liabilities | 196.52 | 90.39 | 191.46 | 185.59 | 126.25 |
| Current liabilities total | 584.99 | 517.19 | 1 317.33 | 1 483.64 | 1 141.20 |
| Balance sheet total (liabilities) | 924.92 | 831.25 | 1 653.45 | 1 779.41 | 1 454.26 |
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