ISOPLAST.DK ApS

CVR number: 32091024
Industrivej 1, 8981 Spentrup
tel: 87360710

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit240.48-37.07116.69511.51491.77
Total depreciation-16.25
EBIT224.23-37.07116.69511.51491.77
Other financial income86.8466.6168.5448.3253.94
Other financial expenses-9.48-1.24-1.94- 127.68-31.76
Pre-tax profit301.5928.30183.29432.15513.94
Income taxes-66.34-6.23-40.30-95.06- 113.06
Net earnings235.2522.08142.99337.09400.88

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1 506.391 422.041 296.811 376.441 306.75
Inventories total1 506.391 422.041 296.811 376.441 306.75
Current trade debtors269.52329.4673.50256.25118.80
Current amounts owed by group member comp.2.06379.01289.78
Current other receivables4.77
Short term receivables total269.52336.30452.52546.03118.80
Other current investments211.64317.95173.15441.93
Cash and bank deposits358.25631.25758.22
Cash and cash equivalents211.64317.95358.25804.401 200.15
Balance sheet total (assets)1 987.552 076.292 107.572 726.872 625.70

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.00
Retained earnings1 238.731 473.971 496.051 139.04976.13
Profit of the financial year235.2522.08142.99337.09400.88
Shareholders equity total1 598.971 621.051 764.042 101.132 002.01
Non-current liabilities total
Current loans from credit institutions236.64142.72
Current trade creditors2.95306.304.204.008.11
Current owed to group member31.10255.40433.30386.80
Short-term deferred tax liabilities67.856.2339.8485.55110.75
Other non-interest bearing current liabilities50.0344.09102.89118.03
Current liabilities total388.57455.24343.53625.74623.69
Balance sheet total (liabilities)1 987.552 076.292 107.572 726.872 625.70
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