IS 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44530929
Niels Juelsvej 11, 9850 Hirtshals
Free credit report See parent company

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit22 760.49
Employee benefit expenses-5 152.40
Total depreciation-9 358.56
EBIT8 249.53
Other financial income429.30
Other financial expenses-4 921.97
Pre-tax profit3 756.86
Income taxes-2 860.21
Net earnings896.65

Assets (kDKK)

2024
Goodwill47 532.63
Intangible assets total47 532.63
Land and waters4 955.28
Machinery and equipment61.41
Tangible assets total5 016.69
Investments total17.27
Long term receivables total
Finished products/goods86 211.43
Inventories total86 211.43
Current trade debtors36 566.40
Current other receivables33.89
Current deferred tax assets461.16
Short term receivables total37 061.45
Cash and bank deposits4 818.43
Cash and cash equivalents4 818.43
Balance sheet total (assets)180 657.90

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year896.65
Shareholders equity total936.65
Provisions93.49
Non-current liabilities total
Current loans from credit institutions25.05
Advances received515.98
Current trade creditors72 903.66
Current owed to participating74 160.00
Other non-interest bearing current liabilities32 023.07
Current liabilities total179 627.76
Balance sheet total (liabilities)180 657.90
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