ISOKLINK AF 1982 A/S — Credit Rating and Financial Key Figures

CVR number: 68094917
Slotsgade 32, 6870 Ølgod
isoklink@isoklink.dk
tel: 75245244
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 033.04732.29
Employee benefit expenses-1 084.68- 739.89
Total depreciation- 133.82-54.07
EBIT82.17-61.66
Other financial income9.030.40
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 waters820.29778.22
Machinery and equipment53.0041.00
Tangible assets total873.29819.23
Investments total
Non-current loans receivable2.502.50
Long term receivables total2.502.50
Finished products/goods2 440.322 304.07
Inventories total2 440.322 304.07
Current trade debtors313.0694.26
Prepayments and accrued income8.31
Current other receivables0.94
Current deferred tax assets0.73
Short term receivables total313.79103.51
Cash and bank deposits0.470.21
Cash and cash equivalents0.470.21
Balance sheet total (assets)3 630.373 229.51

Equity and liabilities (kDKK)

2016
2017
Share capital600.00600.00
Shares repurchased25.0025.00
Retained earnings463.75375.42
Profit of the financial year-67.25- 186.28
Shareholders equity total1 021.50814.14
Non-current loans from credit institutions578.52566.24
Non-current liabilities total578.52566.24
Current loans from credit institutions1 168.241 152.21
Current trade creditors178.7097.39
Current owed to participating41.62177.11
Other non-interest bearing current liabilities641.80422.42
Current liabilities total2 030.361 849.13
Balance sheet total (liabilities)3 630.373 229.51
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