Isberg ApS — Credit Rating and Financial Key Figures
CVR number: 10977681
Erantisvej 7, 4300 Holbæk
mhj@nitramoil.dk
tel: 31396423
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.68 | -6.25 | -11.81 | -23.83 | -7.68 |
| Other operating expenses | -2.51 | ||||
| EBIT | -0.68 | -6.25 | -11.81 | -26.34 | -7.68 |
| Other financial expenses | -41.67 | -0.05 | |||
| Income from other inv. held as non-curr. assets | 6.78 | ||||
| Net income from associates (fin.) | 11.94 | ||||
| Pre-tax profit | -42.35 | -6.25 | -5.03 | -14.45 | -7.68 |
| Income taxes | 22.33 | 1.38 | - 593.31 | ||
| Net earnings | -20.03 | -4.88 | - 598.33 | -14.45 | -7.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6.51 | |||
| Tangible assets total | 6.51 | |||
| Investments total | ||||
| Non-current other receivables | 213.65 | |||
| Long term receivables total | 213.65 | |||
| Inventories total | ||||
| Current deferred tax assets | 591.93 | 593.31 | ||
| Short term receivables total | 591.93 | 593.31 | ||
| Cash and bank deposits | 0.10 | 0.10 | 5.23 | 1.31 |
| Cash and cash equivalents | 0.10 | 0.10 | 5.23 | 1.31 |
| Balance sheet total (assets) | 592.03 | 593.41 | 225.39 | 1.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | -1 251.33 | -1 271.36 | -1 276.23 | -1 588.05 | -1 602.50 |
| Profit of the financial year | -20.03 | -4.88 | - 598.33 | -14.45 | -7.68 |
| Shareholders equity total | 328.64 | 323.77 | - 274.57 | -2.50 | -10.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.75 | 2.50 | 2.50 | |
| Current owed to participating | 9.00 | ||||
| Current owed to group member | 263.39 | 263.39 | 491.21 | ||
| Current liabilities total | 263.39 | 269.64 | 499.96 | 2.50 | 11.50 |
| Balance sheet total (liabilities) | 592.03 | 593.41 | 225.39 | 1.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.