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 length | 12 | 12 |
Net sales | ||
Gross profit | 2 561.67 | 3 692.22 |
Employee benefit expenses | -2 294.88 | -3 440.73 |
Total depreciation | -4.27 | |
EBIT | 266.79 | 247.23 |
Other financial expenses | -0.01 | |
Pre-tax profit | 266.79 | 247.22 |
Income taxes | -59.53 | -61.32 |
Net earnings | 207.26 | 185.89 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible rights | 5.00 | 5.00 |
Intangible assets total | 5.00 | 5.00 |
Machinery and equipment | 17.08 | |
Tangible assets total | 17.08 | |
Investments total | 144.80 | 177.80 |
Non-current other receivables | 84.89 | |
Long term receivables total | 84.89 | |
Raw materials and consumables | 63.60 | 163.60 |
Inventories total | 63.60 | 163.60 |
Current trade debtors | 975.38 | 1 852.24 |
Prepayments and accrued income | 13.80 | 13.80 |
Current other receivables | 588.57 | 734.81 |
Short term receivables total | 1 577.75 | 2 600.86 |
Cash and bank deposits | 176.56 | 41.29 |
Cash and cash equivalents | 176.56 | 41.29 |
Balance sheet total (assets) | 1 967.71 | 3 090.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | 207.26 | |
Profit of the financial year | 207.26 | 185.89 |
Shareholders equity total | 332.26 | 518.15 |
Provisions | 59.53 | 120.86 |
Non-current liabilities total | ||
Current trade creditors | 382.70 | 956.76 |
Current owed to participating | 26.02 | 61.02 |
Other non-interest bearing current liabilities | 1 167.20 | 1 433.73 |
Current liabilities total | 1 575.92 | 2 451.51 |
Balance sheet total (liabilities) | 1 967.71 | 3 090.52 |
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