Isolering Engros ApS — Credit Rating and Financial Key Figures

CVR number: 33372930
Skindergade 15, 1159 København K
isoleringengros@gmail.com
tel: 24450269
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 935.86917.23
Employee benefit expenses-1 543.20- 699.94
Other operating expenses-7.26-92.85
Total depreciation- 293.32- 289.91
EBIT92.08- 165.48
Other financial income51.286.70
Other financial expenses-94.04-36.86
Pre-tax profit49.32- 195.64
Income taxes-47.9036.93
Net earnings1.43- 158.71

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment723.69922.10
Tangible assets total723.69922.10
Investments total
Long term receivables total
Finished products/goods597.32710.77
Inventories total597.32710.77
Current trade debtors560.53598.46
Prepayments and accrued income55.0558.99
Current other receivables508.15487.13
Current deferred tax assets46.38116.00
Short term receivables total1 170.111 260.57
Cash and bank deposits143.45218.33
Cash and cash equivalents143.45218.33
Balance sheet total (assets)2 634.573 111.77

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings637.71639.14
Profit of the financial year1.43- 158.71
Shareholders equity total719.14560.43
Non-current liabilities total
Current trade creditors1 064.631 102.34
Short-term deferred tax liabilities2.13
Other non-interest bearing current liabilities848.681 449.00
Current liabilities total1 915.432 551.34
Balance sheet total (liabilities)2 634.573 111.77
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