TODO Industriservice A/S

CVR number: 32102328
Søstremosevej 5 A, 4400 Kalundborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit7 447.383 313.547 224.007 650.605 860.90
Employee benefit expenses-3 596.65-3 796.16-4 718.69-4 543.66-4 066.98
Other operating expenses-54.06
Total depreciation- 394.40- 518.92- 603.35- 900.09- 787.60
EBIT3 456.33-1 055.601 901.962 206.861 006.33
Other financial income150.7190.7860.9884.84174.86
Other financial expenses-12.48-92.37- 120.58- 200.82- 396.29
Pre-tax profit3 594.57-1 057.181 842.372 090.88784.90
Income taxes- 864.03227.47- 407.20- 462.70- 176.63
Net earnings2 730.53- 829.721 435.171 628.17608.27

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings504.94318.53
Machinery and equipment2 201.782 166.592 160.421 818.771 177.58
Tangible assets total2 201.782 166.592 160.422 323.701 496.11
Investments total
Non-curr. owed by group member comp.1 371.941 419.961 806.37526.96
Non-current other receivables305.27305.27305.27305.27305.27
Long term receivables total1 677.211 725.23305.272 111.64832.23
Finished products/goods1 014.12904.102 518.67
Inventories total1 014.12904.102 518.67
Current trade debtors3 916.453 356.423 858.422 882.343 462.24
Current amounts owed by group member comp.1 860.34532.181 427.721 974.545 981.98
Current owed by particip. interest comp.73.44
Prepayments and accrued income534.61383.36353.67569.78547.19
Current other receivables60.321.911 132.457.8920.00
Current deferred tax assets18.527.96
Short term receivables total6 371.734 292.396 780.225 434.5510 084.84
Cash and bank deposits3 472.78367.341 607.01119.49119.47
Cash and cash equivalents3 472.78367.341 607.01119.49119.47
Balance sheet total (assets)13 723.509 565.6711 757.0212 508.0512 532.65

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 230.534 105.451 628.17
Retained earnings1 769.474 500.00- 435.17- 628.171 000.00
Profit of the financial year2 730.53- 829.721 435.171 628.17608.27
Shareholders equity total10 230.534 170.285 605.453 128.172 108.28
Provisions208.94104.11187.29141.57
Non-current owed to group member3 000.001 634.914 759.05
Non-current other liabilities155.77
Non-current deferred tax liabilities718.44292.52379.52222.35
Non-current liabilities total718.443 155.771 927.435 138.56222.35
Current loans from credit institutions512.572 988.757 274.66
Current trade creditors1 051.92449.65539.93177.81886.89
Current owed to participating50.7110.3933.815.6926.91
Current owed to group member14.79760.1216.12
Short-term deferred tax liabilities718.44292.52379.52
Other non-interest bearing current liabilities950.391 046.342 786.17589.261 476.36
Current liabilities total2 565.592 239.624 120.034 054.0310 060.46
Balance sheet total (liabilities)13 723.509 565.6711 757.0212 508.0512 532.65
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