INTERNATIONAL SECURITY GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 19368394
Thøger Larsens Alle 28, 2750 Ballerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 670.01 | |||
| Purchases during the financial year | - 600.75 | |||
| External services | -45.81 | |||
| Gross profit | 23.45 | 191.38 | 112.50 | - 216.47 |
| Employee benefit expenses | -30.83 | -31.04 | -30.77 | -18.85 |
| EBIT | -7.38 | 160.33 | 81.73 | - 235.33 |
| Other financial expenses | -42.16 | -22.75 | -11.28 | -8.94 |
| Pre-tax profit | -49.54 | 137.59 | 70.46 | - 244.27 |
| Income taxes | -82.50 | - 132.70 | ||
| Net earnings | -49.54 | 137.59 | -12.04 | - 376.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 363.09 | 354.99 | 338.77 | |
| Inventories total | 363.09 | 354.99 | 338.77 | |
| Current trade debtors | 22.77 | 22.61 | 24.89 | |
| Current other receivables | 2.67 | 8.71 | 14.25 | |
| Current deferred tax assets | 215.20 | 215.20 | 132.70 | |
| Short term receivables total | 237.97 | 240.47 | 166.31 | 14.25 |
| Cash and bank deposits | 2.56 | |||
| Cash and cash equivalents | 2.56 | |||
| Balance sheet total (assets) | 601.06 | 595.46 | 505.07 | 16.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 259.54 | - 309.07 | - 171.48 | - 183.53 |
| Profit of the financial year | -49.54 | 137.59 | -12.04 | - 376.97 |
| Shareholders equity total | - 184.07 | -46.48 | -58.53 | - 435.50 |
| Non-current owed to group member | 700.00 | 600.00 | 500.00 | |
| Non-current liabilities total | 700.00 | 600.00 | 500.00 | |
| Current loans from credit institutions | 30.38 | 2.74 | 28.68 | |
| Current trade creditors | -3.65 | 4.13 | 3.56 | |
| Current owed to participating | 62.67 | 34.13 | 30.71 | 452.03 |
| Other non-interest bearing current liabilities | -4.28 | 0.94 | 0.65 | 0.28 |
| Current liabilities total | 85.13 | 41.94 | 63.60 | 452.31 |
| Balance sheet total (liabilities) | 601.06 | 595.46 | 505.07 | 16.81 |
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