IGLO-VENT KLIMA- & MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33147627
Hedevej 27, Flejsborg 9640 Farsø
bentsoer@greennet.gl
tel: 23493543
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.00 | 666.65 | 647.16 | 350.36 | 435.09 |
| Employee benefit expenses | - 366.45 | - 370.13 | - 429.64 | - 429.77 | - 431.44 |
| Total depreciation | -28.27 | -29.40 | -31.39 | -31.39 | -31.39 |
| EBIT | - 104.72 | 267.12 | 186.13 | - 110.80 | -27.74 |
| Other financial income | 2.12 | 2.09 | 5.24 | 12.49 | 14.59 |
| Other financial expenses | -5.92 | -5.73 | -5.69 | -2.34 | 1.44 |
| Pre-tax profit | - 108.52 | 263.48 | 185.67 | - 100.65 | -11.72 |
| Income taxes | 12.60 | -44.76 | -40.91 | 17.00 | 7.00 |
| Net earnings | -95.92 | 218.72 | 144.76 | -83.65 | -4.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.24 | 132.44 | 101.06 | ||
| Machinery and equipment | 69.67 | 38.28 | |||
| Tangible assets total | 148.24 | 132.44 | 101.06 | 69.67 | 38.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 369.70 | 265.90 | 548.59 | 417.38 | 575.73 |
| Inventories total | 369.70 | 265.90 | 548.59 | 417.38 | 575.73 |
| Current trade debtors | 211.03 | 474.87 | 328.46 | 160.83 | 34.17 |
| Current amounts owed by group member comp. | 27.67 | 27.61 | 111.77 | 189.32 | 203.33 |
| Current other receivables | 23.56 | ||||
| Current deferred tax assets | 6.00 | 13.00 | |||
| Short term receivables total | 238.70 | 502.48 | 440.22 | 356.15 | 274.06 |
| Cash and bank deposits | 151.93 | 318.27 | 209.54 | 349.01 | 311.33 |
| Cash and cash equivalents | 151.93 | 318.27 | 209.54 | 349.01 | 311.33 |
| Balance sheet total (assets) | 908.57 | 1 219.09 | 1 299.41 | 1 192.21 | 1 199.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 88.00 | 88.00 | |||
| Shares repurchased | 100.00 | ||||
| Retained earnings | 543.01 | 447.09 | 753.80 | 898.57 | 714.92 |
| Profit of the financial year | -95.92 | 218.72 | 144.76 | -83.65 | -4.72 |
| Shareholders equity total | 615.09 | 833.81 | 978.57 | 894.92 | 890.21 |
| Provisions | 0.00 | 10.00 | 11.00 | ||
| Non-current leasing loans | 58.50 | 30.68 | 26.00 | ||
| Non-current liabilities total | 58.50 | 30.68 | 26.00 | ||
| Current trade creditors | 155.27 | 240.43 | 152.04 | 208.53 | 294.45 |
| Short-term deferred tax liabilities | 33.99 | ||||
| Other non-interest bearing current liabilities | 79.72 | 104.18 | 97.81 | 88.75 | 14.75 |
| Current liabilities total | 234.99 | 344.61 | 283.84 | 297.29 | 309.20 |
| Balance sheet total (liabilities) | 908.57 | 1 219.09 | 1 299.41 | 1 192.21 | 1 199.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.