Selskab 4. marts 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 27168752
Steinmannsgade 4, 8000 Aarhus C
info@isoplasticon.dk
tel: 26706056
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.16 | 346.98 | 645.81 | 857.50 | 606.17 |
| Employee benefit expenses | - 582.85 | - 688.17 | - 432.15 | - 577.79 | - 502.97 |
| Total depreciation | -61.73 | -87.74 | -85.08 | -29.63 | -8.00 |
| EBIT | 256.59 | - 428.93 | 128.59 | 250.08 | 95.20 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -62.98 | -56.52 | -55.27 | -18.17 | -15.95 |
| Pre-tax profit | 193.60 | - 485.45 | 73.32 | 231.91 | 79.25 |
| Income taxes | -43.38 | 105.72 | -16.18 | -51.31 | -17.67 |
| Net earnings | 150.22 | - 379.72 | 57.14 | 180.60 | 61.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.92 | 171.37 | 66.30 | 36.67 | 28.67 |
| Tangible assets total | 242.92 | 171.37 | 66.30 | 36.67 | 28.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 153.31 | 131.49 | 108.16 | 117.58 | 122.06 |
| Inventories total | 153.31 | 131.49 | 108.16 | 117.58 | 122.06 |
| Current trade debtors | 1 193.18 | 278.58 | 167.84 | 287.80 | 181.53 |
| Prepayments and accrued income | 3.48 | 7.30 | 1.80 | ||
| Current deferred tax assets | 97.30 | 79.12 | 27.81 | 10.14 | |
| Short term receivables total | 1 196.66 | 383.18 | 248.76 | 315.60 | 191.67 |
| Cash and bank deposits | 18.05 | 15.96 | 21.55 | 17.34 | 215.18 |
| Cash and cash equivalents | 18.05 | 15.96 | 21.55 | 17.34 | 215.18 |
| Balance sheet total (assets) | 1 610.93 | 702.00 | 444.76 | 487.19 | 557.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -62.86 | 87.36 | - 292.37 | - 235.22 | -54.62 |
| Profit of the financial year | 150.22 | - 379.72 | 57.14 | 180.60 | 61.58 |
| Shareholders equity total | 212.36 | - 167.37 | - 110.22 | 70.38 | 131.96 |
| Provisions | 10.43 | ||||
| Non-current loans from credit institutions | 40.19 | ||||
| Non-current leasing loans | 81.21 | 64.37 | 40.00 | ||
| Non-current other liabilities | 74.73 | 74.73 | 74.73 | ||
| Non-current liabilities total | 196.13 | 139.10 | 114.73 | ||
| Current loans from credit institutions | 579.39 | 595.08 | 219.89 | 198.17 | |
| Current trade creditors | 326.53 | 46.37 | 44.04 | 23.49 | 16.27 |
| Short-term deferred tax liabilities | 9.15 | ||||
| Other non-interest bearing current liabilities | 276.94 | 88.82 | 176.33 | 195.16 | 409.36 |
| Current liabilities total | 1 192.01 | 730.27 | 440.25 | 416.81 | 425.62 |
| Balance sheet total (liabilities) | 1 610.93 | 702.00 | 444.76 | 487.19 | 557.58 |
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