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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