Isabella M ApS — Credit Rating and Financial Key Figures
CVR number: 43353896
Østergade 32 C, 7400 Herning
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 963.71 |
| Employee benefit expenses | -1 408.31 |
| Total depreciation | -61.60 |
| EBIT | - 506.20 |
| Other financial expenses | -31.77 |
| Pre-tax profit | - 537.97 |
| Income taxes | 118.26 |
| Net earnings | - 419.71 |
Assets (kDKK)
2022 | |
|---|---|
| Goodwill | 184.57 |
| Intangible assets total | 184.57 |
| Buildings | 89.83 |
| Tangible assets total | 89.83 |
| Investments total | |
| Non-current other receivables | 96.00 |
| Long term receivables total | 96.00 |
| Inventories total | |
| Current trade debtors | 11.48 |
| Current other receivables | 45.91 |
| Current deferred tax assets | 118.26 |
| Short term receivables total | 175.64 |
| Cash and bank deposits | 96.78 |
| Cash and cash equivalents | 96.78 |
| Balance sheet total (assets) | 642.82 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 419.71 |
| Shareholders equity total | - 379.71 |
| Non-current liabilities total | |
| Current owed to group member | 936.13 |
| Other non-interest bearing current liabilities | 86.40 |
| Current liabilities total | 1 022.53 |
| Balance sheet total (liabilities) | 642.82 |
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