ISE ApS — Credit Rating and Financial Key Figures
CVR number: 37079340
Klostervej 23 C, 5000 Odense C
mn@isedanmark.dk
tel: 60565239
http://isedanmark.dk/
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 235.13 | 125.69 |
| Employee benefit expenses | - 155.60 | -54.71 |
| Total depreciation | -1.77 | |
| EBIT | 79.53 | 69.21 |
| Other financial income | 5.52 | 2.04 |
| Other financial expenses | -7.14 | -11.44 |
| Pre-tax profit | 77.91 | 59.82 |
| Income taxes | -24.80 | -11.67 |
| Net earnings | 53.12 | 48.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5.30 | 3.53 |
| Tangible assets total | 5.30 | 3.53 |
| Investments total | 13.20 | 16.50 |
| Long term receivables total | ||
| Finished products/goods | 202.37 | 722.02 |
| Inventories total | 202.37 | 722.02 |
| Current trade debtors | 261.68 | 60.11 |
| Current other receivables | 27.77 | 62.43 |
| Short term receivables total | 289.45 | 122.54 |
| Cash and bank deposits | 18.74 | |
| Cash and cash equivalents | 18.74 | |
| Balance sheet total (assets) | 529.05 | 864.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 29.04 | 82.16 |
| Profit of the financial year | 53.12 | 48.15 |
| Shareholders equity total | 132.16 | 180.31 |
| Provisions | 0.78 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 150.96 | 105.53 |
| Current trade creditors | 169.95 | 502.88 |
| Short-term deferred tax liabilities | 35.87 | 46.76 |
| Other non-interest bearing current liabilities | 40.12 | 28.34 |
| Current liabilities total | 396.90 | 683.51 |
| Balance sheet total (liabilities) | 529.05 | 864.59 |
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