Isberg Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42489166

Søen 87, 2690 Karlslunde

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	1 211.41	1 763.49	901.55
Employee benefit expenses	- 902.83	-1 093.21	- 748.06
Total depreciation	-58.39	-46.14	-43.89
EBIT	308.58	670.27	109.60
Other financial income	0.66
Other financial expenses	-7.92	-1.48
Pre-tax profit	242.93	622.65	109.60
Income taxes	-53.44	- 136.98	-22.00
Net earnings	189.48	485.67	87.60

Assets (kDKK)

	2021	2022	2023
Intangible rights	42.86	35.71
Goodwill			28.57
Intangible assets total	42.86	35.71	28.57
Machinery and equipment			26.00
Other tangible assets	164.75	125.75
Tangible assets total	164.75	125.75	26.00
Investments total
Long term receivables total
Inventories total
Current trade debtors			176.67
Current amounts owed by group member comp.			324.58
Current other receivables	1 289.56	635.10
Short term receivables total	1 289.56	635.10	501.25
Cash and bank deposits	150.10	347.19	229.21
Cash and cash equivalents	150.10	347.19	229.21
Balance sheet total (assets)	1 647.27	1 143.75	785.03

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased	1 160.00	265.00	325.00
Retained earnings	39.00	-36.52	124.15
Profit of the financial year	189.48	485.67	87.60
Shareholders equity total	1 428.48	754.15	576.75
Provisions			0.16
Non-current liabilities total
Current trade creditors			9.25
Short-term deferred tax liabilities			29.71
Other non-interest bearing current liabilities	218.79	389.60	169.16
Current liabilities total	218.79	389.60	208.13
Balance sheet total (liabilities)	1 647.27	1 143.75	785.03

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