Industribyg og Montage ApS
CVR number: 38723456
Svendborgvej 47, 5772 Kværndrup
bcyaat@gmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.66 | 469.12 | 117.86 | 345.06 | 450.52 |
| Employee benefit expenses | - 509.91 | - 398.94 | - 232.23 | - 318.03 | - 339.75 |
| Total depreciation | -11.00 | -36.68 | -8.18 | -7.18 | -15.96 |
| EBIT | 196.76 | 33.50 | - 122.55 | 19.84 | 94.81 |
| Other financial expenses | -1.28 | 1.53 | -2.07 | -1.75 | -3.07 |
| Pre-tax profit | 195.48 | 35.03 | - 124.63 | 18.09 | 91.74 |
| Income taxes | -43.28 | -7.16 | 27.55 | -3.98 | -20.96 |
| Net earnings | 152.20 | 27.88 | -97.08 | 14.11 | 70.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.40 | 27.72 | 19.54 | 11.36 | 41.40 |
| Tangible assets total | 64.40 | 27.72 | 19.54 | 11.36 | 41.40 |
| Other receivables | 49.56 | ||||
| Investments total | 49.56 | ||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 60.00 | 60.00 | 60.00 | |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Current trade debtors | 66.94 | 94.50 | 25.00 | 29.30 | |
| Prepayments and accrued income | 22.39 | 54.00 | 6.55 | ||
| Current other receivables | 31.85 | ||||
| Current deferred tax assets | 30.92 | 4.07 | 51.62 | 54.64 | 20.57 |
| Short term receivables total | 152.09 | 4.07 | 200.12 | 79.64 | 56.42 |
| Cash and bank deposits | 278.47 | 301.48 | 110.36 | 196.49 | 222.82 |
| Cash and cash equivalents | 278.47 | 301.48 | 110.36 | 196.49 | 222.82 |
| Balance sheet total (assets) | 494.97 | 393.26 | 390.02 | 397.05 | 380.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 139.15 | 291.35 | 319.22 | 222.15 | 186.70 |
| Profit of the financial year | 152.20 | 27.88 | -97.08 | 14.11 | 70.78 |
| Shareholders equity total | 341.35 | 369.22 | 272.15 | 286.26 | 307.48 |
| Provisions | 0.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.90 | 6.59 | 14.88 | ||
| Current owed to participating | 0.83 | 0.36 | |||
| Short-term deferred tax liabilities | 1.89 | ||||
| Other non-interest bearing current liabilities | 132.28 | 15.56 | 117.88 | 95.56 | 73.16 |
| Current liabilities total | 153.01 | 24.04 | 117.88 | 110.79 | 73.16 |
| Balance sheet total (liabilities) | 494.97 | 393.26 | 390.02 | 397.05 | 380.63 |
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