Installatøren & Entreprenøren ApS — Credit Rating and Financial Key Figures
CVR number: 39145626
Råbjerg 7, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 200.62 | 9 050.94 | |||
| External services | -3 523.78 | -5 967.12 | |||
| Gross profit | 1 153.88 | 1 676.84 | 1 239.91 | 2 535.76 | 3 083.82 |
| Wages and salaries | - 777.88 | ||||
| Social security expenses | - 564.95 | ||||
| Employee benefit expenses | - 633.69 | - 848.80 | -2 208.11 | -3 091.39 | |
| Total depreciation | -35.17 | ||||
| EBIT | 485.02 | 334.00 | 391.11 | 327.65 | -7.56 |
| Other financial income | 0.50 | 99.14 | 8.60 | 31.39 | |
| Other financial expenses | -14.29 | -10.65 | -4.13 | -10.92 | -2.27 |
| Pre-tax profit | 470.72 | 323.85 | 486.12 | 325.32 | 21.56 |
| Income taxes | - 107.34 | -71.25 | - 107.61 | -10.21 | -3.98 |
| Net earnings | 363.38 | 252.60 | 378.52 | 315.10 | 17.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.58 | 62.00 | 210.58 | 210.58 | 210.58 |
| Tangible assets total | 148.58 | 62.00 | 210.58 | 210.58 | 210.58 |
| Investments total | 52.39 | 174.21 | |||
| Non-current loans receivable | 144.21 | ||||
| Long term receivables total | 144.21 | ||||
| Inventories total | |||||
| Current trade debtors | 883.25 | 858.57 | 2 885.77 | 3 793.62 | 2 586.05 |
| Prepayments and accrued income | 72.38 | 105.90 | |||
| Current other receivables | 791.19 | 9.56 | 273.36 | ||
| Short term receivables total | 1 746.82 | 858.57 | 3 001.23 | 4 066.98 | 2 586.05 |
| Cash and bank deposits | 49.99 | 23.43 | 202.84 | 863.07 | 461.67 |
| Cash and cash equivalents | 49.99 | 23.43 | 202.84 | 863.07 | 461.67 |
| Balance sheet total (assets) | 1 945.39 | 944.00 | 3 467.04 | 5 284.84 | 3 432.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 195.58 | 811.57 | 1 190.09 | 659.75 | |
| Profit of the financial year | 363.38 | 252.60 | 378.52 | 315.10 | 17.58 |
| Shareholders equity total | 608.96 | 252.60 | 1 240.09 | 1 555.19 | 727.32 |
| Provisions | 62.00 | 62.00 | 11.58 | 11.58 | |
| Non-current liabilities total | |||||
| Current trade creditors | 427.18 | 289.24 | 1 646.40 | 1 532.05 | |
| Current owed to participating | 629.60 | 1 155.13 | 1 196.95 | ||
| Short-term deferred tax liabilities | 49.19 | 156.80 | 384.04 | 388.03 | |
| Other non-interest bearing current liabilities | 168.45 | 691.40 | 563.79 | 490.68 | 773.54 |
| Current liabilities total | 1 274.42 | 691.40 | 2 164.96 | 3 718.07 | 2 693.61 |
| Balance sheet total (liabilities) | 1 945.39 | 944.00 | 3 467.04 | 5 284.84 | 3 432.51 |
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