Ingeniørbyg ApS — Credit Rating and Financial Key Figures
CVR number: 42627720
Maglebjergvej 6, 2800 Kongens Lyngby
magnus.tondevold@ingeniorbyg.dk
tel: 22911457
https://ingeniorbyg.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 124.16 | - 131.95 | -22.04 |
| Total depreciation | -25.05 | -25.05 | -30.48 |
| EBIT | - 149.21 | - 157.00 | -52.52 |
| Other financial income | 0.18 | 0.46 | |
| Other financial expenses | -4.37 | -4.37 | -0.22 |
| Pre-tax profit | - 153.58 | - 161.19 | -52.27 |
| Income taxes | -5.00 | ||
| Net earnings | - 153.58 | - 161.19 | -57.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 196.75 | 171.71 | 472.65 |
| Tangible assets total | 196.75 | 171.71 | 472.65 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 148.73 | ||
| Short term receivables total | 148.73 | ||
| Cash and bank deposits | 150.98 | 38.42 | 116.03 |
| Cash and cash equivalents | 150.98 | 38.42 | 116.03 |
| Balance sheet total (assets) | 347.73 | 210.13 | 737.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 153.58 | - 314.77 | |
| Profit of the financial year | - 153.58 | - 161.19 | -57.27 |
| Shareholders equity total | - 113.58 | - 274.77 | - 332.05 |
| Non-current liabilities total | |||
| Current trade creditors | 16.56 | ||
| Current owed to participating | 31.87 | 182.53 | 7.71 |
| Other non-interest bearing current liabilities | 429.44 | 302.37 | 1 045.18 |
| Current liabilities total | 461.31 | 484.90 | 1 069.45 |
| Balance sheet total (liabilities) | 347.73 | 210.13 | 737.40 |
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