Isodan Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 43222163
Østervej 2, 4960 Holeby
tel: 54609006
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 102.01-0.93
Total depreciation-2.45
EBIT1 102.01-3.38
Other financial income0.3822.21
Other financial expenses-17.70-4.72
Pre-tax profit1 084.6814.12
Income taxes- 240.02-3.57
Net earnings844.6610.55

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment22.55
Tangible assets total22.55
Investments total
Long term receivables total
Inventories total
Current trade debtors5 155.33143.33
Current owed by particip. interest comp.35.0036.95
Prepayments and accrued income24.19
Current other receivables853.89800.40
Current deferred tax assets0.24
Short term receivables total6 044.211 005.11
Cash and bank deposits88.6376.94
Cash and cash equivalents88.6376.94
Balance sheet total (assets)6 132.841 104.60

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings844.66
Profit of the financial year844.6610.55
Shareholders equity total884.66895.21
Provisions3.57
Non-current liabilities total
Current trade creditors4 980.25123.10
Short-term deferred tax liabilities240.02
Other non-interest bearing current liabilities27.9182.72
Current liabilities total5 248.18205.82
Balance sheet total (liabilities)6 132.841 104.60
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