ISOMAL ApS — Credit Rating and Financial Key Figures
CVR number: 42287253
Skovkrogen 8, Vejerslev 7980 Vils
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 82.77 | |||
| Gross profit | - 158.46 | 141.68 | -49.71 | 94.39 |
| Social security expenses | -26.92 | |||
| Employee benefit expenses | -3.69 | -0.05 | ||
| Total depreciation | -9.77 | -9.80 | -9.77 | |
| EBIT | - 162.15 | 131.85 | -59.51 | 57.70 |
| Other financial income | 0.59 | 0.79 | 1.59 | |
| Other financial expenses | -10.63 | -6.24 | -6.12 | |
| Pre-tax profit | - 162.15 | 121.82 | -64.95 | 53.17 |
| Net earnings | - 162.15 | 121.82 | -64.95 | 53.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.23 | 29.43 | 19.65 | |
| Tangible assets total | 39.23 | 29.43 | 19.65 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 10.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 1.40 | 6.17 | 1.31 | |
| Current amounts owed by group member comp. | 6.00 | 17.84 | 15.58 | 25.77 |
| Current other receivables | 31.68 | 11.79 | 28.83 | |
| Short term receivables total | 37.68 | 31.03 | 50.58 | 27.07 |
| Cash and bank deposits | 2.64 | 51.80 | 4.15 | |
| Cash and cash equivalents | 2.64 | 51.80 | 4.15 | |
| Balance sheet total (assets) | 50.32 | 137.06 | 99.16 | 61.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 162.15 | -40.34 | - 105.28 | |
| Profit of the financial year | - 162.15 | 121.82 | -64.95 | 53.17 |
| Shareholders equity total | - 122.15 | -0.34 | -65.29 | -12.11 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.21 | |||
| Current trade creditors | 10.00 | 43.65 | ||
| Other non-interest bearing current liabilities | 172.47 | 127.39 | 120.79 | 73.63 |
| Current liabilities total | 172.47 | 137.39 | 164.44 | 73.84 |
| Balance sheet total (liabilities) | 50.32 | 137.06 | 99.16 | 61.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.