Industriservice ApS — Credit Rating and Financial Key Figures
CVR number: 37410381
Søren Toftsvej 19, 9850 Hirtshals
bfelvoe@godmail.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.43 | 911.82 | 1 166.39 | 1 839.64 | 1 157.06 |
| Employee benefit expenses | - 610.67 | -1 022.32 | -1 010.10 | -1 445.75 | -1 202.98 |
| Total depreciation | -46.12 | -24.00 | -29.61 | -46.06 | |
| EBIT | 16.76 | - 156.61 | 132.29 | 364.28 | -91.99 |
| Other financial expenses | -33.61 | -24.61 | -11.39 | -4.62 | -3.55 |
| Pre-tax profit | -47.68 | - 181.22 | 120.90 | 359.66 | -95.54 |
| Income taxes | -51.55 | -19.97 | 10.13 | ||
| Net earnings | -99.23 | - 181.22 | 120.90 | 339.69 | -85.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.11 | 127.23 | 103.23 | 228.61 | 232.55 |
| Tangible assets total | 175.11 | 127.23 | 103.23 | 228.61 | 232.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.12 | 36.24 | |||
| Inventories total | 38.12 | 36.24 | |||
| Current trade debtors | 126.55 | 6.41 | |||
| Current other receivables | 79.20 | 134.05 | 123.63 | 81.12 | |
| Short term receivables total | 79.20 | 134.05 | 126.55 | 123.63 | 87.53 |
| Cash and bank deposits | 6.56 | 111.32 | 236.75 | 58.84 | |
| Cash and cash equivalents | 6.56 | 111.32 | 236.75 | 58.84 | |
| Balance sheet total (assets) | 254.31 | 267.83 | 341.10 | 627.11 | 415.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 352.02 | - 451.25 | - 632.47 | - 511.57 | - 171.88 |
| Profit of the financial year | -99.23 | - 181.22 | 120.90 | 339.69 | -85.41 |
| Shareholders equity total | - 450.25 | - 631.47 | - 471.57 | - 131.88 | - 217.29 |
| Provisions | 19.97 | 9.84 | |||
| Non-current loans from credit institutions | 31.77 | 14.51 | 37.82 | ||
| Non-current trade creditors | 13.38 | ||||
| Non-current other liabilities | 136.63 | ||||
| Non-current liabilities total | 136.63 | 45.15 | 14.51 | 37.82 | |
| Current loans from credit institutions | 372.50 | 151.96 | 150.04 | 150.00 | |
| Current trade creditors | 206.42 | 12.38 | 34.68 | 50.70 | 32.37 |
| Current other interest-bearing loans | 104.30 | ||||
| Other non-interest bearing current liabilities | 257.22 | 469.27 | 611.51 | 538.29 | 402.42 |
| Current liabilities total | 567.93 | 854.15 | 798.16 | 739.03 | 584.79 |
| Balance sheet total (liabilities) | 254.31 | 267.83 | 341.10 | 627.11 | 415.16 |
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