INGENIØRVIRKSOMHEDEN KÅREDINATION ApS — Credit Rating and Financial Key Figures
CVR number: 33247052
Helsnedvej 11 A, 5932 Humble
kaareogtina@tiscali.dk
tel: 21624858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.55 | 390.60 | 624.16 | 519.76 | -79.38 |
| Employee benefit expenses | - 491.69 | - 425.01 | - 513.34 | - 435.28 | - 358.86 |
| Total depreciation | -65.87 | -65.87 | -65.87 | -65.87 | -65.87 |
| EBIT | 49.00 | - 100.28 | 44.95 | 18.61 | - 504.10 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -10.83 | -6.23 | -5.31 | -15.63 | -12.09 |
| Pre-tax profit | 39.37 | - 106.52 | 39.64 | 2.99 | - 516.19 |
| Income taxes | -9.29 | 23.22 | -8.97 | -2.39 | 113.40 |
| Net earnings | 30.08 | -83.30 | 30.67 | 0.60 | - 402.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 426.66 | 360.79 | 294.92 | 229.06 | 163.19 |
| Tangible assets total | 426.66 | 360.79 | 294.92 | 229.06 | 163.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.72 | 60.00 | 60.00 | 54.00 | 48.00 |
| Inventories total | 77.72 | 60.00 | 60.00 | 54.00 | 48.00 |
| Current trade debtors | 407.60 | 59.97 | 25.06 | 0.30 | 19.78 |
| Current amounts owed by group member comp. | 20.75 | 44.82 | |||
| Prepayments and accrued income | 4.27 | ||||
| Current other receivables | 55.52 | 256.35 | 471.09 | 482.08 | 123.40 |
| Current deferred tax assets | 86.90 | ||||
| Short term receivables total | 488.14 | 361.13 | 496.15 | 482.38 | 230.08 |
| Balance sheet total (assets) | 992.52 | 781.92 | 851.07 | 765.44 | 441.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 150.20 | 180.28 | 96.98 | 127.65 | 128.25 |
| Profit of the financial year | 30.08 | -83.30 | 30.67 | 0.60 | - 402.80 |
| Shareholders equity total | 260.28 | 176.98 | 207.65 | 208.25 | - 194.55 |
| Provisions | 38.35 | 15.14 | 24.11 | 26.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.79 | 98.01 | 129.76 | 59.58 | 130.99 |
| Current trade creditors | 308.46 | 287.72 | 139.64 | 111.97 | 28.50 |
| Current owed to participating | 28.03 | ||||
| Current owed to group member | 205.95 | 310.07 | 376.87 | ||
| Other non-interest bearing current liabilities | 276.60 | 204.08 | 143.96 | 49.07 | 99.46 |
| Current liabilities total | 693.88 | 589.81 | 619.31 | 530.69 | 635.82 |
| Balance sheet total (liabilities) | 992.52 | 781.92 | 851.07 | 765.44 | 441.27 |
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