ISLEV AUTO TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35049495
Hadsundvej 12 E, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.98 | 7.68 | 378.86 | 444.39 | 466.56 |
| Employee benefit expenses | - 299.60 | - 279.70 | - 361.21 | - 369.63 | - 517.78 |
| EBIT | 51.39 | - 272.02 | 17.65 | 74.76 | -51.22 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -13.32 | -10.45 | -7.18 | -42.51 | -34.16 |
| Pre-tax profit | 38.07 | - 282.47 | 10.47 | 32.25 | -85.38 |
| Net earnings | 38.07 | - 282.47 | 10.47 | 32.25 | -85.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2.83 | 103.65 | 106.71 | ||
| Long term receivables total | 2.83 | 103.65 | 106.71 | ||
| Raw materials and consumables | 334.00 | 288.00 | 45.00 | 85.00 | 85.00 |
| Inventories total | 334.00 | 288.00 | 45.00 | 85.00 | 85.00 |
| Current trade debtors | 197.58 | 54.07 | 146.65 | 227.38 | |
| Current other receivables | 106.81 | 31.22 | 33.35 | ||
| Short term receivables total | 304.38 | 31.22 | 54.07 | 146.65 | 260.73 |
| Cash and bank deposits | 59.12 | 118.98 | 277.62 | 165.13 | 84.62 |
| Cash and cash equivalents | 59.12 | 118.98 | 277.62 | 165.13 | 84.62 |
| Balance sheet total (assets) | 697.51 | 438.21 | 379.52 | 500.43 | 537.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 156.14 | - 118.07 | - 400.55 | - 390.07 | - 357.82 |
| Profit of the financial year | 38.07 | - 282.47 | 10.47 | 32.25 | -85.38 |
| Shareholders equity total | -38.07 | - 320.55 | - 310.07 | - 277.82 | - 363.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.30 | 81.19 | 153.58 | 175.72 | 201.38 |
| Current owed to participating | 324.90 | 320.57 | 313.04 | ||
| Other non-interest bearing current liabilities | 659.28 | 677.56 | 211.11 | 281.98 | 385.85 |
| Current liabilities total | 735.58 | 758.75 | 689.59 | 778.26 | 900.26 |
| Balance sheet total (liabilities) | 697.51 | 438.21 | 379.52 | 500.43 | 537.06 |
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