ISHØJ FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32890334
Industrivangen 34, 2635 Ishøj
info@ishojforsyning.dk
tel: 43532635
www.ishojforsyning.dk
Income statement (kDKK)
2012 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 46 341.00 |
| Other operating income | 523.00 |
| Costs of manufacturing | -36 973.00 |
| Gross profit | 9 368.00 |
| Costs of management | -7 478.00 |
| Other operating expenses | -49.00 |
| Total depreciation | -12 813.00 |
| EBIT | 2 462.00 |
| Other financial income | 177.00 |
| Other financial expenses | -1 004.00 |
| Pre-tax profit | 1 635.00 |
| Income taxes | 1 622.00 |
| Net earnings | 3 257.00 |
Assets (kDKK)
2012 | |
|---|---|
| Intangible assets total | |
| Land and waters | 830.00 |
| Buildings | 378 905.00 |
| Machinery and equipment | 64 725.00 |
| Advance payments and construction in progress | 10 343.00 |
| Tangible assets total | 454 803.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 1 100.00 |
| Inventories total | 1 100.00 |
| Current trade debtors | 3 660.00 |
| Current other receivables | 1 664.00 |
| Short term receivables total | 5 324.00 |
| Cash and bank deposits | 4 716.00 |
| Cash and cash equivalents | 4 716.00 |
| Balance sheet total (assets) | 465 943.00 |
Equity and liabilities (kDKK)
2012 | |
|---|---|
| Share capital | 10 000.00 |
| Other reserves | 401 085.00 |
| Retained earnings | -3 257.00 |
| Profit of the financial year | 3 257.00 |
| Shareholders equity total | 411 085.00 |
| Non-current loans from credit institutions | 12 634.00 |
| Non-current other liabilities | 20 969.00 |
| Non-current liabilities total | 33 603.00 |
| Current loans from credit institutions | 10 927.00 |
| Current trade creditors | 5 706.00 |
| Other non-interest bearing current liabilities | 4 135.00 |
| Accruals and deferred income | 487.00 |
| Current liabilities total | 21 255.00 |
| Balance sheet total (liabilities) | 465 943.00 |
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.