ISAKSEN UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 27230032
Under Bakken 1, Sundby 7950 Erslev
m-d-i@hotmail.com
tel: 25246649
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit117.27-52.88- 106.57
Employee benefit expenses-71.28
Other operating expenses-14.00-2.74
Total depreciation-20.90-25.01-30.58
EBIT11.08-77.90- 139.88
Other financial income5.8414.2910.20
Other financial expenses-26.36-0.70-0.89
Pre-tax profit-9.43-64.30- 130.57
Income taxes9.606.12-42.75
Net earnings0.17-58.18- 173.32

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment127.70110.5060.68
Tangible assets total127.70110.5060.68
Investments total
Non-current loans receivable108.57121.0298.99
Long term receivables total108.57121.0298.99
Inventories total
Current trade debtors84.72
Prepayments and accrued income1.361.41
Current other receivables6.828.20
Current deferred tax assets37.0943.270.37
Short term receivables total123.1751.518.57
Cash and bank deposits126.9975.0814.03
Cash and cash equivalents126.9975.0814.03
Balance sheet total (assets)486.42358.10182.27

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased51.70
Retained earnings260.91261.08202.90
Profit of the financial year0.17-58.18- 173.32
Shareholders equity total437.78327.90154.58
Non-current liabilities total
Current trade creditors10.595.482.23
Other non-interest bearing current liabilities38.0524.7225.46
Current liabilities total48.6430.2027.69
Balance sheet total (liabilities)486.42358.10182.27
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