Installationer ApS — Credit Rating and Financial Key Figures

CVR number: 35830022
Byvej 25, 4682 Tureby
magnus@installationer.dk
tel: 50502050

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales264.95
External services-5.00-5.00- 218.39
Gross profit-5.00-5.0046.56
EBIT-5.00-5.0046.56
Other financial expenses0.01-43.90-0.70-1.13-0.61
Income from other inv. held as non-curr. assets- 140.00
Net income from associates (fin.)90.00
Pre-tax profit85.00-43.90-0.70- 146.1345.95
Net earnings85.00-43.90-0.70- 146.1345.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests120.0050.0050.00
Investments total120.0050.0050.00
Long term receivables total
Inventories total
Current trade debtors5.68
Current amounts owed by group member comp.90.0090.0090.00
Current other receivables8.86
Short term receivables total90.0090.0090.0014.54
Cash and bank deposits4.2226.230.530.2243.03
Cash and cash equivalents4.2226.230.530.2243.03
Balance sheet total (assets)214.22166.23140.530.2257.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-32.8552.148.257.55- 138.58
Profit of the financial year85.00-43.90-0.70- 146.1345.95
Shareholders equity total102.1458.2557.55-88.58-42.63
Non-current liabilities total
Current trade creditors17.1717.1717.1717.1737.00
Current owed to group member2.602.602.603.42
Other non-interest bearing current liabilities92.3188.2163.2168.2163.21
Current liabilities total112.08107.9882.9888.80100.21
Balance sheet total (liabilities)214.22166.23140.530.2257.58
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