ISR Auto ApS — Credit Rating and Financial Key Figures
CVR number: 39769573
Jernaldervej 227 A, Holmstrup 8210 Aarhus V
chrole@live.dk
tel: 23270367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.05 | 828.25 | 1 282.70 | 1 323.84 | |
| Employee benefit expenses | - 304.65 | - 705.48 | -1 255.59 | -1 312.41 | |
| EBIT | 31.39 | 122.77 | 27.11 | 11.43 | |
| Other financial income | 5.38 | 2.81 | |||
| Other financial expenses | -0.40 | -4.23 | -24.43 | -15.17 | 0.11 |
| Pre-tax profit | -0.40 | 27.16 | 103.72 | 14.76 | 11.53 |
| Income taxes | -6.28 | -29.17 | 20.50 | -2.54 | |
| Net earnings | -0.40 | 20.88 | 74.55 | 35.26 | 9.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 40.00 | 163.75 | 163.75 | 113.75 | |
| Non-current other receivables | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current trade debtors | 99.00 | 142.36 | 185.29 | 160.09 | |
| Current amounts owed by group member comp. | 47.27 | 48.12 | 48.58 | ||
| Short term receivables total | 99.00 | 189.63 | 233.41 | 208.67 | |
| Cash and bank deposits | 26.82 | 83.79 | 82.29 | 159.74 | |
| Cash and cash equivalents | 26.82 | 83.79 | 82.29 | 159.74 | |
| Balance sheet total (assets) | 0.00 | 165.82 | 437.17 | 479.45 | 482.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.88 | 95.43 | 130.69 | ||
| Profit of the financial year | -0.40 | 20.88 | 74.55 | 35.26 | 9.00 |
| Shareholders equity total | -0.40 | 60.88 | 135.43 | 170.69 | 179.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.95 | 2.64 | 22.82 | 8.81 | |
| Current owed to participating | 23.50 | 146.46 | 157.59 | 86.86 | |
| Current owed to group member | 41.42 | ||||
| Other non-interest bearing current liabilities | 0.40 | 39.07 | 152.63 | 128.34 | 206.80 |
| Current liabilities total | 0.40 | 104.94 | 301.74 | 308.75 | 302.47 |
| Balance sheet total (liabilities) | 0.00 | 165.82 | 437.17 | 479.45 | 482.16 |
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