Industriservice-Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 42644129
Nørreledet 7, Lellinge 4600 Køge
Cosmetalaps@cosmetalaps.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 257.78 | |
| External services | - 868.09 | |
| Gross profit | 803.67 | 1 389.69 |
| Wages and salaries | - 969.55 | |
| Social security expenses | - 168.91 | |
| Employee benefit expenses | - 664.46 | |
| EBIT | 139.21 | 251.24 |
| Other financial income | 0.52 | |
| Other financial expenses | -0.63 | -1.34 |
| Pre-tax profit | 138.58 | 250.42 |
| Income taxes | -30.51 | -55.37 |
| Net earnings | 108.07 | 195.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 375.00 | 418.68 |
| Short term receivables total | 375.00 | 418.68 |
| Cash and bank deposits | 28.69 | 188.15 |
| Cash and cash equivalents | 28.69 | 188.15 |
| Balance sheet total (assets) | 403.69 | 606.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 94.40 | 101.00 |
| Other reserves | 13.67 | |
| Retained earnings | -94.40 | - 101.00 |
| Profit of the financial year | 108.07 | 195.05 |
| Shareholders equity total | 148.07 | 248.72 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.14 | |
| Current trade creditors | 37.02 | 12.00 |
| Current owed to participating | 157.97 | |
| Short-term deferred tax liabilities | 30.51 | 55.37 |
| Other non-interest bearing current liabilities | 187.94 | 132.76 |
| Current liabilities total | 255.62 | 358.11 |
| Balance sheet total (liabilities) | 403.69 | 606.82 |
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