Isberg Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42489166
Søen 87, 2690 Karlslunde
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 211.411 763.49901.55
Employee benefit expenses- 902.83-1 093.21- 748.06
Total depreciation-58.39-46.14-43.89
EBIT308.58670.27109.60
Other financial income0.66
Other financial expenses-7.92-1.48
Pre-tax profit242.93622.65109.60
Income taxes-53.44- 136.98-22.00
Net earnings189.48485.6787.60

Assets (kDKK)

2021
2022
2023
Intangible rights42.8635.71
Goodwill28.57
Intangible assets total42.8635.7128.57
Machinery and equipment26.00
Other tangible assets164.75125.75
Tangible assets total164.75125.7526.00
Investments total
Long term receivables total
Inventories total
Current trade debtors176.67
Current amounts owed by group member comp.324.58
Current other receivables1 289.56635.10
Short term receivables total1 289.56635.10501.25
Cash and bank deposits150.10347.19229.21
Cash and cash equivalents150.10347.19229.21
Balance sheet total (assets)1 647.271 143.75785.03

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 160.00265.00325.00
Retained earnings39.00-36.52124.15
Profit of the financial year189.48485.6787.60
Shareholders equity total1 428.48754.15576.75
Provisions0.16
Non-current liabilities total
Current trade creditors9.25
Short-term deferred tax liabilities29.71
Other non-interest bearing current liabilities218.79389.60169.16
Current liabilities total218.79389.60208.13
Balance sheet total (liabilities)1 647.271 143.75785.03
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