Idano Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 41701285
Rolstrupbakken 1, 7900 Nykøbing M
stig@idanosikring.dk
tel: 44141494
idanosikring.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 226.47 | 576.14 | 602.71 |
| Employee benefit expenses | - 405.87 | - 344.12 | - 470.46 |
| Total depreciation | -42.58 | -42.58 | -42.58 |
| EBIT | - 221.98 | 189.44 | 89.68 |
| Other financial expenses | -35.79 | -31.18 | -31.86 |
| Pre-tax profit | - 257.76 | 158.26 | 57.82 |
| Net earnings | - 257.76 | 158.26 | 57.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 127.73 | 85.15 | 42.58 |
| Tangible assets total | 127.73 | 85.15 | 42.58 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 124.59 | 170.72 | 196.07 |
| Inventories total | 124.59 | 170.72 | 196.07 |
| Current trade debtors | 35.75 | 38.98 | 159.25 |
| Current other receivables | 140.75 | 57.19 | 98.41 |
| Short term receivables total | 176.50 | 96.17 | 257.66 |
| Balance sheet total (assets) | 428.82 | 352.04 | 496.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 257.76 | -99.50 | |
| Profit of the financial year | - 257.76 | 158.26 | 57.82 |
| Shareholders equity total | - 217.76 | -59.50 | -1.68 |
| Non-current loans from credit institutions | 222.36 | 171.99 | 117.55 |
| Non-current liabilities total | 222.36 | 171.99 | 117.55 |
| Current loans from credit institutions | 294.44 | 114.58 | 167.20 |
| Current trade creditors | 44.67 | 32.84 | 99.17 |
| Other non-interest bearing current liabilities | 40.81 | 79.66 | 114.07 |
| Accruals and deferred income | 44.30 | 12.48 | |
| Current liabilities total | 424.22 | 239.55 | 380.44 |
| Balance sheet total (liabilities) | 428.82 | 352.04 | 496.31 |
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