Iscenesætteren ApS — Credit Rating and Financial Key Figures
CVR number: 36943297
Kronborgvej 37, Veerst 6600 Vejen
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 416.20 | 1 000.86 | 1 625.69 |
| Employee benefit expenses | -1 111.17 | -1 227.50 | -2 309.90 |
| Total depreciation | -23.48 | -41.60 | -45.51 |
| EBIT | 281.55 | - 268.23 | - 729.71 |
| Other financial income | 0.01 | 0.27 | 6.50 |
| Other financial expenses | -4.07 | -8.07 | -17.61 |
| Pre-tax profit | 277.49 | - 276.02 | - 740.83 |
| Income taxes | -61.79 | 58.39 | -56.17 |
| Net earnings | 215.70 | - 217.64 | - 797.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 110.75 | 109.16 | 78.55 |
| Tangible assets total | 110.75 | 109.16 | 78.55 |
| Other receivables | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Finished products/goods | 373.80 | 391.81 | 488.60 |
| Inventories total | 373.80 | 391.81 | 488.60 |
| Current trade debtors | 158.67 | 349.67 | 702.01 |
| Current amounts owed by group member comp. | 13.28 | 51.26 | |
| Prepayments and accrued income | 68.02 | 39.84 | |
| Current other receivables | 124.98 | 396.15 | 0.88 |
| Current deferred tax assets | 56.17 | ||
| Short term receivables total | 296.93 | 870.01 | 793.99 |
| Cash and bank deposits | 148.62 | 23.82 | |
| Cash and cash equivalents | 148.62 | 23.82 | |
| Balance sheet total (assets) | 930.10 | 1 370.98 | 1 424.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.64 | 354.34 | 136.70 |
| Profit of the financial year | 215.70 | - 217.64 | - 797.00 |
| Shareholders equity total | 404.34 | 186.70 | - 610.29 |
| Provisions | 2.22 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.67 | ||
| Current trade creditors | 102.89 | 557.09 | 791.31 |
| Current owed to participating | 91.95 | 100.65 | 101.04 |
| Current owed to group member | 60.17 | ||
| Short-term deferred tax liabilities | 90.22 | ||
| Other non-interest bearing current liabilities | 238.48 | 460.69 | 1 142.91 |
| Current liabilities total | 523.54 | 1 184.28 | 2 035.26 |
| Balance sheet total (liabilities) | 930.10 | 1 370.98 | 1 424.96 |
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