ISOKLINK AF 1982 A/S
CVR number: 68094917
Slotsgade 32, 6870 Ølgod
isoklink@isoklink.dk
tel: 75245244
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 033.04 | 732.29 |
| Employee benefit expenses | -1 084.68 | - 739.89 |
| Total depreciation | - 133.82 | -54.07 |
| EBIT | 82.17 | -61.66 |
| Other financial income | 9.03 | 0.40 |
| Other financial expenses | - 158.45 | - 124.98 |
| Pre-tax profit | -67.25 | - 186.24 |
| Income taxes | -0.04 | |
| Net earnings | -67.25 | - 186.28 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 820.29 | 778.22 |
| Machinery and equipment | 53.00 | 41.00 |
| Tangible assets total | 873.29 | 819.23 |
| Investments total | ||
| Non-current loans receivable | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 |
| Finished products/goods | 2 440.32 | 2 304.07 |
| Inventories total | 2 440.32 | 2 304.07 |
| Current trade debtors | 313.06 | 94.26 |
| Prepayments and accrued income | 8.31 | |
| Current other receivables | 0.94 | |
| Current deferred tax assets | 0.73 | |
| Short term receivables total | 313.79 | 103.51 |
| Cash and bank deposits | 0.47 | 0.21 |
| Cash and cash equivalents | 0.47 | 0.21 |
| Balance sheet total (assets) | 3 630.37 | 3 229.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Shares repurchased | 25.00 | 25.00 |
| Retained earnings | 463.75 | 375.42 |
| Profit of the financial year | -67.25 | - 186.28 |
| Shareholders equity total | 1 021.50 | 814.14 |
| Non-current loans from credit institutions | 578.52 | 566.24 |
| Non-current liabilities total | 578.52 | 566.24 |
| Current loans from credit institutions | 1 168.24 | 1 152.21 |
| Current trade creditors | 178.70 | 97.39 |
| Current owed to participating | 41.62 | 177.11 |
| Other non-interest bearing current liabilities | 641.80 | 422.42 |
| Current liabilities total | 2 030.36 | 1 849.13 |
| Balance sheet total (liabilities) | 3 630.37 | 3 229.51 |
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