ISABELL SKO ApS — Credit Rating and Financial Key Figures

CVR number: 80914415
Klampenborgvej 248, 2800 Kongens Lyngby
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit187.08-67.56- 725.93
Employee benefit expenses- 936.47- 643.94- 464.71
EBIT- 749.39- 711.51-1 190.64
Other financial income20.65
Other financial expenses-15.12-20.83-0.29
Pre-tax profit- 743.87- 732.33-1 190.93
Net earnings- 743.87- 732.33-1 190.93

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment9.009.009.00
Tangible assets total9.009.009.00
Investments total
Non-current loans receivable44.3544.3544.35
Long term receivables total44.3544.3544.35
Finished products/goods2 761.662 218.341 039.32
Inventories total2 761.662 218.341 039.32
Prepayments and accrued income37.09
Current other receivables195.7765.8154.71
Short term receivables total232.8665.8154.71
Other current investments0.220.220.22
Cash and bank deposits244.19177.94154.87
Cash and cash equivalents244.41178.16155.09
Balance sheet total (assets)3 292.282 515.671 302.48

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings173.15- 570.71-1 303.05
Profit of the financial year- 743.87- 732.33-1 190.93
Shareholders equity total- 370.71-1 103.05-2 293.98
Non-current liabilities total
Current trade creditors30.7948.7450.08
Current owed to group member3 141.132 976.042 984.63
Other non-interest bearing current liabilities491.07593.93561.74
Current liabilities total3 662.993 618.713 596.45
Balance sheet total (liabilities)3 292.282 515.671 302.48
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