Isomanden ApS — Credit Rating and Financial Key Figures

CVR number: 37566985
Symfonivej 29, 2730 Herlev
gh@isomanden.dk
tel: 20901800
www.isomanden.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 561.673 692.22
Employee benefit expenses-2 294.88-3 440.73
Total depreciation-4.27
EBIT266.79247.23
Other financial expenses-0.01
Pre-tax profit266.79247.22
Income taxes-59.53-61.32
Net earnings207.26185.89

Assets (kDKK)

2016
2017
Intangible rights5.005.00
Intangible assets total5.005.00
Machinery and equipment17.08
Tangible assets total17.08
Investments total144.80177.80
Non-current other receivables84.89
Long term receivables total84.89
Raw materials and consumables63.60163.60
Inventories total63.60163.60
Current trade debtors975.381 852.24
Prepayments and accrued income13.8013.80
Current other receivables588.57734.81
Short term receivables total1 577.752 600.86
Cash and bank deposits176.5641.29
Cash and cash equivalents176.5641.29
Balance sheet total (assets)1 967.713 090.52

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings207.26
Profit of the financial year207.26185.89
Shareholders equity total332.26518.15
Provisions59.53120.86
Non-current liabilities total
Current trade creditors382.70956.76
Current owed to participating26.0261.02
Other non-interest bearing current liabilities1 167.201 433.73
Current liabilities total1 575.922 451.51
Balance sheet total (liabilities)1 967.713 090.52
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