PROFESSIONEL INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 30067886
Lyskær 8 A, 2730 Herlev
info@prof-inst.dk
tel: 26236166
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 445.74 | 99.28 | |||
| Other operating income | 50.60 | ||||
| Costs of manufacturing | - 154.86 | ||||
| External services | - 114.03 | -8.10 | 1.57 | -2.78 | 2.06 |
| Gross profit | 126.25 | 87.19 | 1.57 | -2.78 | 2.06 |
| Wages and salaries | - 227.45 | -43.61 | |||
| Social security expenses | - 214.32 | -33.21 | -15.88 | -13.00 | -11.17 |
| EBIT | - 315.52 | 97.59 | -14.31 | -15.78 | -9.10 |
| Other financial expenses | -37.42 | -0.17 | 0.16 | -0.38 | 0.23 |
| Pre-tax profit | - 352.94 | 97.42 | -14.15 | -16.16 | -8.87 |
| Income taxes | 75.60 | -1.53 | -74.07 | 0.02 | |
| Net earnings | - 277.34 | 95.89 | -88.22 | -16.13 | -8.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.49 | 28.04 | 28.04 | 28.04 | 28.04 |
| Current other receivables | 19.84 | 18.47 | 1.41 | ||
| Current deferred tax assets | 75.62 | 75.62 | 12.00 | ||
| Short term receivables total | 239.96 | 122.13 | 40.04 | 28.04 | 29.45 |
| Cash and bank deposits | 1.98 | 73.32 | 51.98 | 45.14 | 6.03 |
| Cash and cash equivalents | 1.98 | 73.32 | 51.98 | 45.14 | 6.03 |
| Balance sheet total (assets) | 241.94 | 195.45 | 92.01 | 73.18 | 35.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 157.40 | - 119.94 | -24.05 | - 112.26 | - 128.40 |
| Profit of the financial year | - 277.34 | 95.89 | -88.22 | -16.13 | -8.87 |
| Shareholders equity total | 5.06 | 100.95 | 12.74 | -3.40 | -12.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 193.81 | 4.82 | 20.71 | 18.00 | 29.16 |
| Other non-interest bearing current liabilities | 43.07 | 89.67 | 58.57 | 58.57 | 18.58 |
| Current liabilities total | 236.88 | 94.49 | 79.27 | 76.57 | 47.75 |
| Balance sheet total (liabilities) | 241.94 | 195.45 | 92.01 | 73.18 | 35.48 |
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