Isonem Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 42085839
Skellerødvej 50 D, Torpet 4100 Ringsted
Henrik@eltemo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33.30 | 32.63 | -5.44 |
| Total depreciation | -17.64 | -20.99 | -20.99 |
| EBIT | 15.66 | 11.64 | -26.43 |
| Other financial expenses | -0.82 | -2.44 | -2.67 |
| Pre-tax profit | 14.84 | 9.20 | -29.10 |
| Income taxes | -3.36 | -2.02 | 6.40 |
| Net earnings | 11.48 | 7.17 | -22.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 97.36 | 76.37 | 55.38 |
| Tangible assets total | 97.36 | 76.37 | 55.38 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 42.00 | 30.00 | |
| Inventories total | 42.00 | 30.00 | |
| Current trade debtors | 0.94 | ||
| Current deferred tax assets | 3.83 | ||
| Short term receivables total | 0.94 | 3.83 | |
| Balance sheet total (assets) | 97.36 | 119.32 | 89.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.48 | 18.65 | |
| Profit of the financial year | 11.48 | 7.17 | -22.70 |
| Shareholders equity total | 51.48 | 58.65 | 35.95 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 20.52 | 22.95 | 45.32 |
| Current trade creditors | 11.19 | 13.92 | |
| Current owed to group member | 2.81 | ||
| Other non-interest bearing current liabilities | 14.17 | 23.79 | 5.13 |
| Current liabilities total | 45.88 | 60.66 | 53.26 |
| Balance sheet total (liabilities) | 97.36 | 119.32 | 89.22 |
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