Infrastructure Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38930729
Stjernevej 18, 8930 Randers NØ
rasbuhl@gmail.com
tel: 41317815
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 318.38 | - 410.98 | 901.62 | 1 261.62 | 966.76 |
| Employee benefit expenses | -2.15 | - 153.38 | -1 065.68 | - 627.39 | |
| EBIT | - 320.52 | - 410.98 | 748.25 | 195.94 | 339.37 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -17.86 | -8.16 | -14.08 | -36.41 | -46.28 |
| Pre-tax profit | - 337.88 | - 418.95 | 734.17 | 159.53 | 303.13 |
| Income taxes | 71.01 | -71.01 | 1.66 | -40.80 | -69.63 |
| Net earnings | - 266.87 | - 489.96 | 735.83 | 118.73 | 233.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.50 | ||||
| Investments total | 1.50 | ||||
| Non-current other receivables | 1.50 | ||||
| Long term receivables total | 1.50 | ||||
| Finished products/goods | 355.76 | 10.00 | |||
| Inventories total | 355.76 | 10.00 | |||
| Current trade debtors | 10.23 | 122.75 | 122.70 | ||
| Prepayments and accrued income | 36.67 | 16.67 | |||
| Current other receivables | 1.55 | 1.21 | 117.99 | 28.12 | |
| Current deferred tax assets | 71.01 | 1.66 | 23.86 | 27.39 | |
| Short term receivables total | 82.79 | 1.21 | 242.40 | 211.35 | 44.05 |
| Other current investments | 127.92 | 147.78 | |||
| Cash and bank deposits | 22.15 | ||||
| Cash and cash equivalents | 127.92 | 169.92 | |||
| Balance sheet total (assets) | 440.06 | 12.71 | 242.40 | 339.26 | 213.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 266.87 | - 756.83 | - 134.00 | - 129.67 | |
| Profit of the financial year | - 266.87 | - 489.96 | 735.83 | 118.73 | 233.50 |
| Shareholders equity total | - 216.87 | - 706.83 | 29.00 | 34.73 | 153.82 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 278.54 | 171.42 | 65.96 | 125.77 | |
| Current trade creditors | 44.25 | 7.23 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 330.85 | 470.09 | 104.35 | 99.78 | 52.57 |
| Other non-interest bearing current liabilities | 3.30 | 70.79 | 36.09 | 71.99 | 0.59 |
| Current liabilities total | 656.93 | 719.54 | 213.40 | 304.53 | 60.15 |
| Balance sheet total (liabilities) | 440.06 | 12.71 | 242.40 | 339.26 | 213.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.