Izumi Plus ApS — Credit Rating and Financial Key Figures

CVR number: 37150738
Strandvejen 59, 2100 København Ø
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales6 684.21
External services-4 894.23
Gross profit1 897.461 789.98
Employee benefit expenses-1 482.94-2 269.37-2 823.48
Total depreciation-31.43-44.28-58.42
EBIT383.09678.75-1 091.92
Other financial expenses-0.74-74.05-71.43
Pre-tax profit382.35604.70-1 163.35
Income taxes-84.11- 155.64
Net earnings298.25449.06-1 163.35

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings47.72
Machinery and equipment78.38146.86
Other tangible assets69.55
Tangible assets total126.10216.41
Investments total700.50
Non-current loans receivable220.00
Long term receivables total220.00
Raw materials and consumables31.50
Inventories total31.50
Current other receivables50.002 080.80342.86
Short term receivables total50.002 080.80342.86
Cash and bank deposits385.36486.63
Cash and cash equivalents385.36486.63
Balance sheet total (assets)1 261.963 035.34342.86

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings298.250.00
Profit of the financial year298.25449.06-1 163.35
Shareholders equity total348.25797.31-1 113.35
Provisions3.23
Non-current liabilities total
Current loans from credit institutions175.44
Current trade creditors283.11
Short-term deferred tax liabilities84.11149.55190.82
Other non-interest bearing current liabilities829.611 802.141 089.94
Current liabilities total913.712 234.811 456.20
Balance sheet total (liabilities)1 261.963 035.34342.86
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