ISOMASTER ApS — Credit Rating and Financial Key Figures
CVR number: 35038876
Bratbjerg 64, 9460 Brovst
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.93 | 2.68 | -41.76 | -64.04 | 56.41 |
| Total depreciation | -4.15 | -4.15 | -4.15 | -4.15 | -4.15 |
| EBIT | 77.78 | -1.47 | -45.91 | -68.19 | 52.26 |
| Other financial expenses | -3.47 | -0.05 | -0.10 | -1.79 | -0.10 |
| Pre-tax profit | 74.31 | -1.52 | -46.01 | -69.98 | 52.16 |
| Income taxes | -16.51 | 0.23 | |||
| Net earnings | 57.80 | -1.29 | -46.01 | -69.98 | 52.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.60 | 12.45 | 8.30 | 4.15 | |
| Tangible assets total | 16.60 | 12.45 | 8.30 | 4.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.16 | 148.81 | 116.70 | 158.49 | 108.98 |
| Inventories total | 113.16 | 148.81 | 116.70 | 158.49 | 108.98 |
| Current owed by particip. interest comp. | 82.28 | 39.08 | 0.76 | 11.37 | |
| Current deferred tax assets | 0.02 | 1.00 | 1.00 | 2.00 | |
| Short term receivables total | 82.28 | 39.10 | 1.76 | 1.00 | 13.37 |
| Cash and bank deposits | 0.98 | 27.85 | 31.15 | 28.60 | 40.25 |
| Cash and cash equivalents | 0.98 | 27.85 | 31.15 | 28.60 | 40.25 |
| Balance sheet total (assets) | 213.02 | 228.21 | 157.91 | 192.24 | 162.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.06 | 61.86 | 60.57 | 14.56 | -55.42 |
| Profit of the financial year | 57.80 | -1.29 | -46.01 | -69.98 | 52.16 |
| Shareholders equity total | 141.86 | 140.57 | 94.56 | 24.58 | 76.74 |
| Provisions | 0.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 9.00 | 54.00 | 9.60 |
| Current owed to participating | 7.12 | 37.00 | 112.34 | 30.35 | |
| Short-term deferred tax liabilities | 17.89 | ||||
| Other non-interest bearing current liabilities | 45.04 | 71.52 | 17.35 | 1.31 | 45.89 |
| Current liabilities total | 70.93 | 87.64 | 63.35 | 167.65 | 85.84 |
| Balance sheet total (liabilities) | 213.02 | 228.21 | 157.91 | 192.24 | 162.59 |
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