ISlingen IVS — Credit Rating and Financial Key Figures
CVR number: 37558826
Radbjergvej 17, 4873 Væggerløse
islingen.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.17 | 38.70 | 48.85 | 5.53 | 1.44 |
| Costs of manufacturing | -12.74 | ||||
| External services | -44.27 | -9.92 | -6.48 | ||
| Gross profit | -18.12 | -26.09 | 4.57 | -4.39 | -5.04 |
| Costs of management | -13.54 | ||||
| Total depreciation | -4.18 | -7.87 | -7.87 | -7.87 | |
| EBIT | -18.12 | -30.27 | -3.30 | -12.27 | -12.91 |
| Other financial expenses | -0.01 | -0.24 | -0.10 | ||
| Pre-tax profit | -18.12 | -30.27 | -3.31 | -12.51 | -13.01 |
| Net earnings | -18.12 | -30.27 | -3.31 | -12.51 | -13.01 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.84 | 72.76 | 59.28 | 51.41 | 43.54 |
| Tangible assets total | 41.84 | 72.76 | 59.28 | 51.41 | 43.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 10.00 | 10.00 | 5.00 | |
| Inventories total | 30.00 | 10.00 | 10.00 | 5.00 | |
| Current trade debtors | 7.75 | 8.40 | |||
| Current other receivables | 0.96 | 6.30 | 0.61 | ||
| Short term receivables total | 8.71 | 14.70 | 0.61 | ||
| Cash and bank deposits | 21.27 | 2.54 | 32.17 | 3.76 | 4.56 |
| Cash and cash equivalents | 21.27 | 2.54 | 32.17 | 3.76 | 4.56 |
| Balance sheet total (assets) | 101.81 | 99.99 | 101.46 | 60.78 | 48.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | -18.12 | -48.39 | -56.70 | -69.20 | |
| Profit of the financial year | -18.12 | -30.27 | -3.31 | -12.51 | -13.01 |
| Shareholders equity total | 6.88 | -23.39 | -26.70 | -44.20 | -57.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 94.93 | 123.38 | 128.16 | 104.98 | 105.32 |
| Current liabilities total | 94.93 | 123.38 | 128.16 | 104.98 | 105.32 |
| Balance sheet total (liabilities) | 101.81 | 99.99 | 101.46 | 60.78 | 48.10 |
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