ISOLERINGNORD ApS — Credit Rating and Financial Key Figures
CVR number: 36492813
Skråvej 56, Nørhalne 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.99 | 440.08 | 524.59 | 347.95 | 55.14 |
| Employee benefit expenses | - 468.23 | - 522.55 | - 464.62 | - 403.01 | -34.86 |
| EBIT | - 117.24 | -82.47 | 59.97 | -55.06 | 20.28 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -1.75 | -2.81 | -3.39 | -1.34 | -5.09 |
| Pre-tax profit | - 118.99 | -84.89 | 56.59 | -56.40 | 15.18 |
| Income taxes | 26.57 | 18.66 | -12.73 | 11.88 | -3.97 |
| Net earnings | -92.42 | -66.23 | 43.86 | -44.52 | 11.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 220.01 | 211.01 | 111.30 | 149.73 | 98.78 |
| Inventories total | 220.01 | 211.01 | 111.30 | 149.73 | 98.78 |
| Current trade debtors | 52.92 | 57.33 | 151.06 | 6.25 | 94.05 |
| Current owed by particip. interest comp. | 26.07 | ||||
| Prepayments and accrued income | 73.19 | 28.98 | 19.12 | 13.75 | |
| Current other receivables | 0.01 | 83.73 | |||
| Current deferred tax assets | 31.40 | 50.23 | 34.51 | 43.39 | 39.42 |
| Short term receivables total | 183.60 | 220.27 | 185.57 | 68.76 | 147.22 |
| Cash and bank deposits | 85.36 | 78.04 | |||
| Cash and cash equivalents | 85.36 | 78.04 | |||
| Balance sheet total (assets) | 403.61 | 431.28 | 382.23 | 218.49 | 324.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 66.71 | -25.71 | -91.94 | -48.08 | -92.60 |
| Profit of the financial year | -92.42 | -66.23 | 43.86 | -44.52 | 11.21 |
| Shareholders equity total | 49.29 | -16.94 | 26.92 | -17.60 | -6.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.50 | 101.53 | 15.51 | ||
| Current trade creditors | 57.04 | 31.92 | 85.26 | ||
| Current owed to participating | 50.56 | 130.29 | 133.91 | 178.91 | |
| Other non-interest bearing current liabilities | 230.78 | 296.13 | 225.02 | 54.74 | 66.26 |
| Current liabilities total | 354.32 | 448.22 | 355.31 | 236.09 | 330.43 |
| Balance sheet total (liabilities) | 403.61 | 431.28 | 382.23 | 218.49 | 324.04 |
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