Industriservice ApS — Credit Rating and Financial Key Figures
CVR number: 37410381
Søren Toftsvej 19, 9850 Hirtshals
bfelvoe@godmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.82 | 1 166.39 | 1 839.64 | 1 118.44 | 1 067.87 |
| Employee benefit expenses | -1 022.32 | -1 010.10 | -1 445.75 | -1 164.36 | -1 082.74 |
| Total depreciation | -46.12 | -24.00 | -29.61 | -46.06 | -60.29 |
| EBIT | - 156.61 | 132.29 | 364.28 | -91.99 | -75.16 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -24.61 | -11.39 | -4.62 | -3.55 | -11.49 |
| Pre-tax profit | - 181.22 | 120.90 | 359.66 | -95.54 | -86.55 |
| Income taxes | -19.97 | 10.13 | 9.84 | ||
| Net earnings | - 181.22 | 120.90 | 339.69 | -85.41 | -76.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.23 | 103.23 | 228.61 | 232.55 | 282.26 |
| Tangible assets total | 127.23 | 103.23 | 228.61 | 232.55 | 282.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.12 | 36.24 | 34.23 | ||
| Inventories total | 38.12 | 36.24 | 34.23 | ||
| Current trade debtors | 126.55 | 6.41 | 167.39 | ||
| Current other receivables | 134.05 | 123.63 | 81.12 | 21.81 | |
| Short term receivables total | 134.05 | 126.55 | 123.63 | 87.53 | 189.20 |
| Cash and bank deposits | 6.56 | 111.32 | 236.75 | 58.84 | 41.80 |
| Cash and cash equivalents | 6.56 | 111.32 | 236.75 | 58.84 | 41.80 |
| Balance sheet total (assets) | 267.83 | 341.10 | 627.11 | 415.16 | 547.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 451.25 | - 632.47 | - 511.57 | - 171.88 | - 257.29 |
| Profit of the financial year | - 181.22 | 120.90 | 339.69 | -85.41 | -76.71 |
| Shareholders equity total | - 631.47 | - 471.57 | - 131.88 | - 217.29 | - 294.00 |
| 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 liabilities total | 45.15 | 14.51 | 37.82 | ||
| Current loans from credit institutions | 372.50 | 151.96 | 150.04 | 150.00 | 38.70 |
| Current trade creditors | 12.38 | 34.68 | 50.70 | 32.37 | 124.23 |
| Other non-interest bearing current liabilities | 469.27 | 611.51 | 538.29 | 402.42 | 678.56 |
| Current liabilities total | 854.15 | 798.16 | 739.03 | 584.79 | 841.49 |
| Balance sheet total (liabilities) | 267.83 | 341.10 | 627.11 | 415.16 | 547.50 |
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