Isonem Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 42026727
Smedegade 9, 6000 Kolding
kontakt@proffcase.dk
tel: 22631919
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 45.77 | -6.40 | 50.08 |
| Employee benefit expenses | - 114.11 | -0.99 | |
| EBIT | -68.34 | -7.39 | 50.08 |
| Other financial income | 0.35 | -0.27 | 0.07 |
| Other financial expenses | -0.47 | -6.42 | -1.05 |
| Pre-tax profit | -68.46 | -14.08 | 49.10 |
| Income taxes | 13.39 | -11.53 | |
| Net earnings | -55.07 | -14.08 | 37.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 79.41 | 24.30 | |
| Current amounts owed by group member comp. | 13.39 | 13.39 | |
| Prepayments and accrued income | 0.05 | ||
| Current other receivables | 8.85 | 14.92 | 0.27 |
| Current deferred tax assets | 13.39 | ||
| Short term receivables total | 101.69 | 52.61 | 13.66 |
| Cash and bank deposits | 11.09 | 76.51 | 150.69 |
| Cash and cash equivalents | 11.09 | 76.51 | 150.69 |
| Balance sheet total (assets) | 112.78 | 129.12 | 164.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.07 | -69.15 | |
| Profit of the financial year | -55.07 | -14.08 | 37.57 |
| Shareholders equity total | -15.07 | -29.15 | 8.42 |
| Non-current liabilities total | |||
| Current trade creditors | 113.20 | 150.27 | 123.98 |
| Short-term deferred tax liabilities | 12.42 | ||
| Other non-interest bearing current liabilities | 13.74 | 8.00 | 19.16 |
| Accruals and deferred income | 0.91 | 0.36 | |
| Current liabilities total | 127.85 | 158.27 | 155.93 |
| Balance sheet total (liabilities) | 112.78 | 129.12 | 164.35 |
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