Isonem Ringsted ApS — Credit Rating and Financial Key Figures

CVR number: 42085839

Skellerødvej 50 D, Torpet 4100 Ringsted

Henrik@eltemo.dk

Free credit report

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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