ISBUTIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 35633057
Skovbakkevej 3, Årløse 4690 Haslev
salg@lydolph-is.dk
tel: 60742700
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 177.73 | 380.46 |
| Employee benefit expenses | -35.89 | -37.14 |
| Total depreciation | -80.62 | |
| EBIT | 61.22 | 343.32 |
| Other financial income | 0.12 | 0.00 |
| Other financial expenses | -44.29 | -35.44 |
| Pre-tax profit | 17.05 | 307.88 |
| Income taxes | -3.75 | -72.65 |
| Net earnings | 13.31 | 235.23 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 46.67 | |
| Intangible assets total | 46.67 | |
| Land and waters | 799.70 | |
| Machinery and equipment | 55.80 | |
| Tangible assets total | 855.50 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 513.60 | |
| Current deferred tax assets | 19.17 | |
| Short term receivables total | 19.17 | 513.60 |
| Other current investments | 560.00 | |
| Cash and bank deposits | 101.95 | 239.92 |
| Cash and cash equivalents | 101.95 | 799.92 |
| Balance sheet total (assets) | 1 023.28 | 1 313.51 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -31.05 | -17.74 |
| Profit of the financial year | 13.31 | 235.23 |
| Shareholders equity total | 82.26 | 317.49 |
| Non-current liabilities total | ||
| Current trade creditors | 15.94 | 21.41 |
| Current owed to group member | 672.64 | 676.54 |
| Other non-interest bearing current liabilities | 252.44 | 298.08 |
| Current liabilities total | 941.02 | 996.03 |
| Balance sheet total (liabilities) | 1 023.28 | 1 313.51 |
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