Is Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 43148648
Midgården 8, 9700 Brønderslev
Mikmak12@hotmail.dk
tel: 20852224
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 472.04 | 1 725.44 |
| Employee benefit expenses | - 948.03 | - 917.07 |
| Total depreciation | - 316.87 | - 319.66 |
| EBIT | 207.14 | 488.71 |
| Other financial income | 0.10 | |
| Other financial expenses | -25.84 | -2.78 |
| Pre-tax profit | 181.40 | 485.93 |
| Income taxes | -53.88 | -98.91 |
| Net earnings | 127.52 | 387.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 410.87 | 474.18 |
| Tangible assets total | 410.87 | 474.18 |
| Investments total | 37.50 | 37.50 |
| Long term receivables total | ||
| Raw materials and consumables | 390.50 | 368.00 |
| Inventories total | 390.50 | 368.00 |
| Current other receivables | 8.64 | 8.45 |
| Current deferred tax assets | 3.89 | 25.67 |
| Short term receivables total | 12.53 | 34.12 |
| Cash and bank deposits | 397.79 | 1 104.72 |
| Cash and cash equivalents | 397.79 | 1 104.72 |
| Balance sheet total (assets) | 1 249.19 | 2 018.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 347.96 | |
| Retained earnings | 475.49 | |
| Profit of the financial year | 127.52 | 387.02 |
| Shareholders equity total | 515.49 | 902.50 |
| Non-current liabilities total | ||
| Current trade creditors | 51.59 | 136.77 |
| Short-term deferred tax liabilities | 65.76 | 120.69 |
| Other non-interest bearing current liabilities | 616.35 | 858.55 |
| Current liabilities total | 733.71 | 1 116.01 |
| Balance sheet total (liabilities) | 1 249.19 | 2 018.52 |
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