Isfuglen, Bjerringbro ApS — Credit Rating and Financial Key Figures
CVR number: 42208868
Gudenåvej 4, 8850 Bjerringbro
jensen_emil@hotmail.com
tel: 30282562
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 163.66 | 174.51 | |
| Costs of manufacturing | -95.19 | -93.74 | |
| External services | -3.10 | -14.25 | |
| Rents | -4.04 | -0.77 | |
| Gross profit | 35.69 | 52.92 | 57.24 |
| Costs of management | -6.45 | -8.51 | |
| Employee benefit expenses | -41.41 | ||
| Other operating expenses | -2.00 | -0.18 | |
| EBIT | -5.72 | 1.00 | 1.26 |
| Other financial expenses | -0.30 | -0.35 | -0.04 |
| Pre-tax profit | -6.02 | 0.65 | 1.23 |
| Income taxes | 0.03 | ||
| Net earnings | -6.02 | 0.65 | 1.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 7.50 | 7.50 | 7.50 |
| Intangible assets total | 7.50 | 7.50 | 7.50 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.17 | 3.17 | |
| Current other receivables | 3.17 | 0.00 | 1.65 |
| Short term receivables total | 3.17 | 3.17 | 4.82 |
| Cash and bank deposits | 45.82 | 50.51 | 62.52 |
| Cash and cash equivalents | 45.82 | 50.51 | 62.52 |
| Balance sheet total (assets) | 56.50 | 61.18 | 74.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.46 | -5.57 | -5.01 |
| Profit of the financial year | -6.02 | 0.65 | 1.26 |
| Shareholders equity total | 44.43 | 45.08 | 46.25 |
| Non-current liabilities total | |||
| Current owed to participating | 11.67 | 6.93 | 3.39 |
| Other non-interest bearing current liabilities | 0.39 | 9.16 | 25.20 |
| Current liabilities total | 12.06 | 16.09 | 28.59 |
| Balance sheet total (liabilities) | 56.50 | 61.18 | 74.84 |
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