Installatøren & Entreprenøren ApS — Credit Rating and Financial Key Figures
CVR number: 39145626
Råbjerg 7, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 200.62 | ||||
| External services | -3 523.78 | ||||
| Gross profit | 1 676.84 | 1 239.91 | 2 535.76 | 3 618.86 | 3 203.23 |
| Wages and salaries | - 777.88 | ||||
| Social security expenses | - 564.95 | ||||
| Employee benefit expenses | - 848.80 | -2 208.11 | -3 062.12 | -3 319.59 | |
| Total depreciation | -15.90 | - 258.83 | |||
| EBIT | 334.00 | 391.11 | 327.65 | 540.83 | - 375.19 |
| Other financial income | 0.50 | 99.14 | 8.60 | 31.39 | -56.33 |
| Other financial expenses | -10.65 | -4.13 | -10.92 | -2.27 | -57.71 |
| Pre-tax profit | 323.85 | 486.12 | 325.32 | 569.95 | - 489.23 |
| Income taxes | -71.25 | - 107.61 | -10.21 | -3.98 | 11.58 |
| Net earnings | 252.60 | 378.52 | 315.10 | 565.97 | - 477.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.00 | 210.58 | 210.58 | 258.83 | |
| Tangible assets total | 62.00 | 210.58 | 210.58 | 258.83 | |
| Investments total | 52.39 | 174.21 | 218.70 | ||
| Non-current loans receivable | 144.21 | ||||
| Long term receivables total | 144.21 | ||||
| Inventories total | |||||
| Current trade debtors | 858.57 | 2 885.77 | 3 793.62 | 2 548.36 | 871.92 |
| Prepayments and accrued income | 105.90 | ||||
| Current other receivables | 9.56 | 273.36 | 1 016.37 | ||
| Current deferred tax assets | 7.41 | 42.00 | |||
| Short term receivables total | 858.57 | 3 001.23 | 4 066.98 | 2 555.77 | 1 930.29 |
| Cash and bank deposits | 23.43 | 202.84 | 863.07 | 471.82 | 546.83 |
| Cash and cash equivalents | 23.43 | 202.84 | 863.07 | 471.82 | 546.83 |
| Balance sheet total (assets) | 944.00 | 3 467.04 | 5 284.84 | 3 460.62 | 2 695.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 811.57 | 1 190.09 | 780.02 | 1 346.00 | |
| Profit of the financial year | 252.60 | 378.52 | 315.10 | 565.97 | - 477.65 |
| Shareholders equity total | 252.60 | 1 240.09 | 1 555.19 | 1 395.99 | 918.35 |
| Provisions | 62.00 | 11.58 | 11.58 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 289.24 | 1 646.40 | 210.10 | 707.69 | |
| Current owed to participating | 1 155.13 | 1 196.95 | |||
| Short-term deferred tax liabilities | 156.80 | 384.04 | |||
| Other non-interest bearing current liabilities | 691.40 | 563.79 | 490.68 | 1 842.95 | 1 069.77 |
| Current liabilities total | 691.40 | 2 164.96 | 3 718.07 | 2 053.05 | 1 777.47 |
| Balance sheet total (liabilities) | 944.00 | 3 467.04 | 5 284.84 | 3 460.62 | 2 695.81 |
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