IESC ApS — Credit Rating and Financial Key Figures
CVR number: 39509148
Smedeholm 13 B, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 563.25 | 920.18 |
Employee benefit expenses | - 419.34 | - 844.20 |
Total depreciation | -32.55 | -72.99 |
EBIT | 111.36 | 2.99 |
Other financial expenses | -3.05 | -0.19 |
Pre-tax profit | 108.31 | 2.80 |
Income taxes | -24.02 | 7.62 |
Net earnings | 84.30 | 10.42 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Buildings | 245.13 | 219.29 |
Machinery and equipment | 269.67 | 587.59 |
Tangible assets total | 514.80 | 806.88 |
Investments total | ||
Non-current loans receivable | 364.52 | 1 451.45 |
Non-current other receivables | 43.20 | 43.20 |
Long term receivables total | 407.73 | 1 494.65 |
Inventories total | ||
Current trade debtors | 166.73 | 194.12 |
Current other receivables | 152.49 | 452.49 |
Short term receivables total | 319.22 | 646.61 |
Other current investments | 0.84 | |
Cash and bank deposits | 61.18 | 43.22 |
Cash and cash equivalents | 62.03 | 43.22 |
Balance sheet total (assets) | 1 303.77 | 2 991.36 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -0.00 | 84.30 |
Profit of the financial year | 84.30 | 10.42 |
Shareholders equity total | 134.30 | 144.71 |
Provisions | 14.34 | 6.72 |
Non-current liabilities total | ||
Current loans from credit institutions | 513.32 | 1 639.02 |
Current trade creditors | 186.07 | 170.80 |
Current owed to group member | 52.80 | 25.80 |
Other non-interest bearing current liabilities | 402.95 | 1 004.31 |
Current liabilities total | 1 155.14 | 2 839.93 |
Balance sheet total (liabilities) | 1 303.77 | 2 991.36 |
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