INDUSTRIAL INSULATION SPECIALISTS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 43380990
Ringager 4 C, 2605 Brøndby
info@iisltd.ie
www.industrialinsulation.ie

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 144.25- 130.41
EBIT- 144.25- 130.41
Other financial expenses-11.33-0.34
Pre-tax profit- 155.58- 130.75
Net earnings- 155.58- 130.75

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income172.75
Current other receivables39.72
Short term receivables total212.47
Cash and bank deposits14.96174.99
Cash and cash equivalents14.96174.99
Balance sheet total (assets)14.96387.46

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 155.58
Profit of the financial year- 155.58- 130.75
Shareholders equity total- 115.58- 246.32
Non-current owed to group member110.31446.02
Non-current liabilities total110.31446.02
Current trade creditors15.00187.75
Other non-interest bearing current liabilities5.230.01
Current liabilities total20.23187.76
Balance sheet total (liabilities)14.96387.46
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