INSTALLATØREN VVS A/S — Credit Rating and Financial Key Figures
CVR number: 36392894
Erhvervsvej 19, 2600 Glostrup
tel: 27898739
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 701.41 | 4 276.71 | 3 737.86 | 472.13 | 41.12 |
| Employee benefit expenses | -4 172.98 | -4 894.60 | -6 177.67 | - 802.43 | |
| Other operating expenses | -25.49 | ||||
| Total depreciation | -29.18 | -35.88 | -35.33 | -43.83 | -32.79 |
| EBIT | -2 501.00 | - 654.00 | -2 475.00 | - 374.13 | -17.15 |
| Other financial income | 16.87 | ||||
| Other financial expenses | - 140.52 | - 196.84 | - 327.02 | - 296.08 | - 479.48 |
| Pre-tax profit | -2 640.79 | - 850.92 | -2 802.17 | - 653.34 | - 496.63 |
| Income taxes | 579.79 | -1 117.08 | 391.17 | 359.07 | 120.85 |
| Net earnings | -2 061.00 | -1 968.00 | -2 411.00 | - 294.27 | - 375.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.02 | 93.14 | 87.81 | 73.99 | 41.20 |
| Tangible assets total | 129.02 | 93.14 | 87.81 | 73.99 | 41.20 |
| Investments total | 15.54 | 15.42 | 15.73 | 15.86 | 15.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 582.62 | 3 679.18 | 3 347.64 | 303.51 | 241.01 |
| Prepayments and accrued income | 105.84 | 92.26 | 202.82 | 5.29 | |
| Current other receivables | 123.83 | 17.15 | 10.00 | ||
| Current deferred tax assets | 1 209.08 | 125.00 | 96.00 | 60.00 | 60.00 |
| Short term receivables total | 4 021.37 | 3 896.44 | 3 646.46 | 385.95 | 311.01 |
| Cash and bank deposits | 763.06 | 18.87 | 0.30 | ||
| Cash and cash equivalents | 763.06 | 18.87 | 0.30 | ||
| Balance sheet total (assets) | 4 929.00 | 4 005.00 | 3 750.00 | 494.66 | 368.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Other reserves | 0.22 | -0.08 | -0.10 | ||
| Retained earnings | - 381.22 | -2 441.92 | -4 409.90 | -6 820.90 | -7 115.17 |
| Profit of the financial year | -2 061.00 | -1 968.00 | -2 411.00 | - 294.27 | - 375.79 |
| Shareholders equity total | -1 932.00 | -3 900.00 | -6 311.00 | -6 605.17 | -6 980.96 |
| Provisions | -0.22 | 0.08 | 0.10 | ||
| Non-current other liabilities | 68.84 | ||||
| Non-current liabilities total | 68.84 | ||||
| Current loans from credit institutions | 111.62 | 1 011.10 | |||
| Current trade creditors | 1 314.13 | 854.81 | 2 082.27 | 420.14 | 617.00 |
| Current owed to participating | 6 062.60 | 414.72 | 445.88 | ||
| Current owed to group member | 6 471.52 | 6 242.97 | 6 264.45 | ||
| Other non-interest bearing current liabilities | 5 478.57 | 876.33 | 496.13 | 22.00 | 22.00 |
| Current liabilities total | 6 792.70 | 7 905.36 | 10 061.03 | 7 099.84 | 7 349.33 |
| Balance sheet total (liabilities) | 4 929.32 | 4 005.44 | 3 750.13 | 494.66 | 368.37 |
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