IS & MAD ApS — Credit Rating and Financial Key Figures
CVR number: 37375926
Degnelodden 5, Langå 5874 Hesselager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 876.25 | 616.87 | |||
| Purchases during the financial year | - 453.19 | ||||
| External services | -0.46 | - 316.04 | |||
| Rents | -59.90 | -56.11 | |||
| Gross profit | 318.89 | 227.07 | 307.00 | 227.61 | 340.25 |
| Costs of management | -43.80 | -17.65 | |||
| Employee benefit expenses | - 286.42 | - 266.18 | - 302.38 | ||
| Total depreciation | -17.16 | -11.88 | |||
| EBIT | 47.36 | -11.57 | 8.70 | -38.57 | 37.88 |
| Other financial expenses | -0.02 | -0.65 | -1.04 | -1.17 | |
| Pre-tax profit | 47.34 | -11.57 | 8.05 | -39.61 | 36.71 |
| Income taxes | -10.49 | -1.77 | 8.59 | -8.10 | |
| Net earnings | 36.85 | -11.57 | 6.28 | -31.02 | 28.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.88 | 11.88 | |||
| Tangible assets total | 11.88 | 11.88 | |||
| Investments total | |||||
| Non-current other receivables | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.59 | ||||
| Prepayments and accrued income | 6.01 | 6.84 | |||
| Current other receivables | 27.50 | 5.00 | 100.00 | ||
| Current deferred tax assets | 8.59 | ||||
| Short term receivables total | 27.50 | 5.00 | 106.01 | 8.59 | 15.43 |
| Cash and bank deposits | 27.07 | 71.95 | 50.76 | 205.35 | 209.41 |
| Cash and cash equivalents | 27.07 | 71.95 | 50.76 | 205.35 | 209.41 |
| Balance sheet total (assets) | 66.45 | 88.83 | 161.77 | 218.94 | 229.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.78 | 4.99 | 11.27 | -19.75 | |
| Profit of the financial year | 36.85 | -11.57 | 6.28 | -31.02 | 28.61 |
| Shareholders equity total | 86.85 | 53.22 | 61.27 | 30.25 | 58.86 |
| Non-current deferred tax liabilities | -11.96 | ||||
| Non-current liabilities total | -11.96 | ||||
| Current trade creditors | -6.47 | 2.32 | 14.00 | 13.80 | |
| Current owed to group member | 1.77 | ||||
| Short-term deferred tax liabilities | -11.96 | 1.77 | 8.10 | ||
| Other non-interest bearing current liabilities | 9.99 | 35.61 | 96.42 | 52.92 | 59.09 |
| Accruals and deferred income | 120.00 | 90.00 | |||
| Current liabilities total | -8.44 | 35.61 | 100.51 | 188.69 | 170.98 |
| Balance sheet total (liabilities) | 66.45 | 88.83 | 161.77 | 218.94 | 229.84 |
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