Isbilen - De tre søstre ApS — Credit Rating and Financial Key Figures
CVR number: 42015350
Gadekæret 1, 8781 Stenderup
isbilen.th@gmail.com
tel: 26164161
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 111.64 | 63.23 | 18.45 |
| Costs of manufacturing | -74.32 | -68.55 | -7.57 |
| External services | - 115.01 | -27.50 | -26.94 |
| Gross profit | -77.69 | -32.82 | -16.05 |
| Employee benefit expenses | -6.10 | ||
| EBIT | -83.79 | -32.82 | -16.05 |
| Other financial expenses | -1.17 | ||
| Pre-tax profit | -84.96 | -32.82 | -16.05 |
| Income taxes | -0.34 | -0.20 | |
| Net earnings | -85.30 | -33.02 | -16.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.05 | 19.40 | 17.05 |
| Tangible assets total | 17.05 | 19.40 | 17.05 |
| Investments total | |||
| Non-current loans receivable | 30.65 | 20.25 | |
| Long term receivables total | 30.65 | 20.25 | |
| Finished products/goods | 3.68 | 1.26 | 3.05 |
| Inventories total | 3.68 | 1.26 | 3.05 |
| Current trade debtors | 2.50 | ||
| Short term receivables total | 2.50 | ||
| Balance sheet total (assets) | 53.88 | 40.91 | 20.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 20.00 |
| Retained earnings | 85.30 | 33.02 | 16.05 |
| Profit of the financial year | -85.30 | -33.02 | -16.05 |
| Shareholders equity total | 40.00 | 40.00 | 20.00 |
| Non-current liabilities total | |||
| Current trade creditors | 6.74 | ||
| Other non-interest bearing current liabilities | 7.14 | 0.90 | 0.10 |
| Current liabilities total | 13.88 | 0.90 | 0.10 |
| Balance sheet total (liabilities) | 53.88 | 40.91 | 20.11 |
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