Installationspartner ApS — Credit Rating and Financial Key Figures

CVR number: 42992429
Solrød Strandvej 22 N, 2680 Solrød Strand
bj@i-plan.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit386.75290.16726.48
Employee benefit expenses- 276.06- 451.66
Other operating expenses-0.85
Total depreciation-0.66-38.87
EBIT386.7512.59235.95
Other financial expenses-4.14-52.40-81.21
Pre-tax profit382.61-39.81154.74
Income taxes-84.171.03-37.43
Net earnings298.44-38.77117.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment391.57
Tangible assets total391.57
Investments total
Deferred tax assets1.03
Long term receivables total1.03
Raw materials and consumables20.00
Inventories total20.00
Current trade debtors273.05712.41274.33
Prepayments and accrued income50.31
Current other receivables452.38168.00268.00
Current deferred tax assets27.61
Short term receivables total725.43880.41620.25
Cash and bank deposits79.64117.38408.20
Cash and cash equivalents79.64117.38408.20
Balance sheet total (assets)805.07998.821 440.03

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.00
Shares repurchased67.50
Retained earnings258.44152.17
Profit of the financial year298.44-38.77117.31
Shareholders equity total298.44259.67376.98
Provisions22.01
Non-current loans from credit institutions186.97
Non-current liabilities total186.97
Current loans from credit institutions80.88
Current trade creditors80.29132.59335.33
Short-term deferred tax liabilities84.17
Other non-interest bearing current liabilities342.16606.57437.86
Current liabilities total506.63739.16854.07
Balance sheet total (liabilities)805.07998.821 440.03
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version