E.S. ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 12257430
Smalbyvej 47, 9700 Brønderslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 432.27 | 354.48 |
| Employee benefit expenses | - 401.43 | - 219.17 |
| EBIT | 30.84 | 135.31 |
| Other financial income | 0.31 | |
| Pre-tax profit | 31.14 | 135.31 |
| Income taxes | -11.89 | -26.16 |
| Net earnings | 19.25 | 109.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 138.25 | |
| Inventories total | 138.25 | |
| Current trade debtors | 195.36 | |
| Current other receivables | 126.50 | |
| Current deferred tax assets | 1.00 | 2.00 |
| Short term receivables total | 322.86 | 2.00 |
| Other current investments | 150.47 | |
| Cash and bank deposits | 40.31 | 574.87 |
| Cash and cash equivalents | 190.78 | 574.87 |
| Balance sheet total (assets) | 651.89 | 576.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | |
| Other reserves | 389.18 | 305.04 |
| Retained earnings | - 103.40 | |
| Profit of the financial year | 19.25 | 109.15 |
| Shareholders equity total | 533.44 | 539.19 |
| Non-current liabilities total | ||
| Current trade creditors | 22.29 | |
| Short-term deferred tax liabilities | 18.99 | 37.69 |
| Other non-interest bearing current liabilities | 77.18 | |
| Current liabilities total | 118.45 | 37.69 |
| Balance sheet total (liabilities) | 651.89 | 576.87 |
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