Installationer ApS — Credit Rating and Financial Key Figures
CVR number: 35830022
Byvej 25, 4682 Tureby
magnus@installationer.dk
tel: 50502050
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | ||
| Gross profit | -5.00 | -5.00 | -5.00 | ||
| EBIT | -5.00 | -5.00 | -5.00 | ||
| Other financial expenses | 0.55 | 0.01 | -43.90 | -0.70 | -1.13 |
| Income from other inv. held as non-curr. assets | - 140.00 | ||||
| Net income from associates (fin.) | 90.00 | ||||
| Pre-tax profit | 5.55 | 85.00 | -43.90 | -0.70 | - 146.13 |
| Net earnings | 5.55 | 85.00 | -43.90 | -0.70 | - 146.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.00 | 120.00 | 50.00 | 50.00 | |
| Investments total | 120.00 | 120.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.00 | 90.00 | 90.00 | ||
| Short term receivables total | 90.00 | 90.00 | 90.00 | ||
| Cash and bank deposits | 4.22 | 4.22 | 26.23 | 0.53 | 0.22 |
| Cash and cash equivalents | 4.22 | 4.22 | 26.23 | 0.53 | 0.22 |
| Balance sheet total (assets) | 124.22 | 214.22 | 166.23 | 140.53 | 0.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.40 | -32.85 | 52.14 | 8.25 | 7.55 |
| Profit of the financial year | 5.55 | 85.00 | -43.90 | -0.70 | - 146.13 |
| Shareholders equity total | 17.15 | 102.14 | 58.25 | 57.55 | -88.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.77 | 17.17 | 17.17 | 17.17 | 17.17 |
| Current owed to group member | 2.60 | 2.60 | 2.60 | 3.42 | |
| Other non-interest bearing current liabilities | 92.31 | 92.31 | 88.21 | 63.21 | 68.21 |
| Current liabilities total | 107.07 | 112.08 | 107.98 | 82.98 | 88.80 |
| Balance sheet total (liabilities) | 124.22 | 214.22 | 166.23 | 140.53 | 0.22 |
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