ISHØYS ApS — Credit Rating and Financial Key Figures
CVR number: 35676317
Præstevænget 7, 4450 Jyderup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -85.85 | 133.53 |
| Employee benefit expenses | -9.80 | -20.00 |
| Total depreciation | -7.55 | -21.43 |
| EBIT | - 103.20 | 92.10 |
| Other financial income | 1.90 | |
| Other financial expenses | -0.35 | -5.62 |
| Pre-tax profit | - 101.65 | 86.48 |
| Income taxes | 20.83 | -21.72 |
| Net earnings | -80.82 | 64.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 59.30 | 73.27 |
| Tangible assets total | 59.30 | 73.27 |
| Investments total | ||
| Long term receivables total | ||
| Advance payments | 5.63 | |
| Inventories total | 5.63 | |
| Current trade debtors | 47.57 | 69.14 |
| Current other receivables | 44.33 | |
| Current deferred tax assets | 18.48 | |
| Short term receivables total | 110.38 | 69.14 |
| Cash and bank deposits | 10.17 | 3.31 |
| Cash and cash equivalents | 10.17 | 3.31 |
| Balance sheet total (assets) | 179.85 | 151.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 0.14 | -80.67 |
| Profit of the financial year | -80.82 | 64.76 |
| Shareholders equity total | -30.67 | 34.08 |
| Provisions | 3.25 | |
| Non-current liabilities total | ||
| Current trade creditors | 45.24 | 37.67 |
| Other non-interest bearing current liabilities | 165.28 | 76.35 |
| Current liabilities total | 210.52 | 114.02 |
| Balance sheet total (liabilities) | 179.85 | 151.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.