INSTALLASJON ApS — Credit Rating and Financial Key Figures
CVR number: 35249788
Rantzausvej 9, 6200 Aabenraa
larsbo.petersen@gmail.com
tel: 23908744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.19 | 449.03 | 544.22 | 812.07 | 569.80 |
| Employee benefit expenses | - 400.02 | - 404.86 | - 447.39 | - 725.73 | - 659.84 |
| Total depreciation | -57.59 | -75.40 | -90.22 | -77.66 | -52.49 |
| EBIT | 3.58 | -31.23 | 6.60 | 8.68 | - 142.53 |
| Other financial income | 0.08 | -0.00 | |||
| Other financial expenses | -1.00 | -0.32 | -1.25 | -1.92 | -1.37 |
| Pre-tax profit | 2.58 | -31.55 | 5.35 | 6.84 | - 143.91 |
| Income taxes | -0.82 | 7.03 | -1.20 | -1.57 | 31.66 |
| Net earnings | 1.75 | -24.52 | 4.15 | 5.27 | - 112.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197.66 | 230.47 | 190.05 | 112.39 | 59.91 |
| Tangible assets total | 197.66 | 230.47 | 190.05 | 112.39 | 59.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.50 | 9.43 | 333.71 | 197.98 | 2.63 |
| Prepayments and accrued income | 2.44 | 24.31 | 12.64 | ||
| Current deferred tax assets | 14.46 | 24.55 | 37.13 | 38.43 | 74.08 |
| Short term receivables total | 85.40 | 33.97 | 370.84 | 260.71 | 89.36 |
| Cash and bank deposits | 13.57 | 153.96 | 55.72 | 312.01 | 235.39 |
| Cash and cash equivalents | 13.57 | 153.96 | 55.72 | 312.01 | 235.39 |
| Balance sheet total (assets) | 296.62 | 418.41 | 616.61 | 685.12 | 384.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 135.69 | 137.44 | 112.92 | 117.07 | 122.34 |
| Profit of the financial year | 1.75 | -24.52 | 4.15 | 5.27 | - 112.25 |
| Shareholders equity total | 217.44 | 192.92 | 197.07 | 202.34 | 90.09 |
| Non-current liabilities total | |||||
| Advances received | 236.53 | 230.00 | 189.63 | ||
| Current trade creditors | 28.85 | 39.34 | 15.06 | 26.90 | 15.34 |
| Short-term deferred tax liabilities | 8.66 | 3.06 | 10.79 | 2.87 | |
| Other non-interest bearing current liabilities | 41.67 | 183.09 | 157.16 | 223.01 | 89.60 |
| Current liabilities total | 79.18 | 225.48 | 419.54 | 482.78 | 294.56 |
| Balance sheet total (liabilities) | 296.62 | 418.41 | 616.61 | 685.12 | 384.65 |
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