IESC ApS — Credit Rating and Financial Key Figures

CVR number: 39509148
Smedeholm 13 B, 2730 Herlev
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit563.25920.18
Employee benefit expenses- 419.34- 844.20
Total depreciation-32.55-72.99
EBIT111.362.99
Other financial expenses-3.05-0.19
Pre-tax profit108.312.80
Income taxes-24.027.62
Net earnings84.3010.42

Assets (kDKK)

2018
2019
Intangible assets total
Buildings245.13219.29
Machinery and equipment269.67587.59
Tangible assets total514.80806.88
Investments total
Non-current loans receivable364.521 451.45
Non-current other receivables43.2043.20
Long term receivables total407.731 494.65
Inventories total
Current trade debtors166.73194.12
Current other receivables152.49452.49
Short term receivables total319.22646.61
Other current investments0.84
Cash and bank deposits61.1843.22
Cash and cash equivalents62.0343.22
Balance sheet total (assets)1 303.772 991.36

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings-0.0084.30
Profit of the financial year84.3010.42
Shareholders equity total134.30144.71
Provisions14.346.72
Non-current liabilities total
Current loans from credit institutions513.321 639.02
Current trade creditors186.07170.80
Current owed to group member52.8025.80
Other non-interest bearing current liabilities402.951 004.31
Current liabilities total1 155.142 839.93
Balance sheet total (liabilities)1 303.772 991.36
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