Industribyg og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38723456
Svendborgvej 47, 5772 Kværndrup
bcyaat@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.12 | 117.86 | 345.06 | 450.52 | 335.66 |
| Employee benefit expenses | - 398.94 | - 232.23 | - 318.03 | - 339.75 | - 316.28 |
| Total depreciation | -36.68 | -8.18 | -7.18 | -15.96 | -15.96 |
| EBIT | 33.50 | - 122.55 | 19.84 | 94.81 | 3.43 |
| Other financial income | 0.75 | ||||
| Other financial expenses | 1.53 | -2.07 | -1.75 | -3.07 | -0.20 |
| Pre-tax profit | 35.03 | - 124.63 | 18.09 | 91.74 | 3.98 |
| Income taxes | -7.16 | 27.55 | -3.98 | -20.96 | -5.42 |
| Net earnings | 27.88 | -97.08 | 14.11 | 70.78 | -1.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.72 | 19.54 | 11.36 | 41.40 | 25.44 |
| Tangible assets total | 27.72 | 19.54 | 11.36 | 41.40 | 25.44 |
| Investments total | 49.56 | ||||
| Deferred tax assets | 6.68 | 3.31 | |||
| Long term receivables total | 6.68 | 3.31 | |||
| Finished products/goods | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 94.50 | 25.00 | 29.30 | 6.02 | |
| Prepayments and accrued income | 54.00 | 6.55 | 6.55 | ||
| Current other receivables | 6.34 | ||||
| Current deferred tax assets | 4.07 | 51.62 | 54.64 | 13.89 | 4.91 |
| Short term receivables total | 4.07 | 200.12 | 79.64 | 49.74 | 23.82 |
| Cash and bank deposits | 301.48 | 110.36 | 196.49 | 222.82 | 252.77 |
| Cash and cash equivalents | 301.48 | 110.36 | 196.49 | 222.82 | 252.77 |
| Balance sheet total (assets) | 393.26 | 390.02 | 397.05 | 380.63 | 365.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 291.35 | 319.22 | 222.15 | 186.70 | 257.48 |
| Profit of the financial year | 27.88 | -97.08 | 14.11 | 70.78 | -1.44 |
| Shareholders equity total | 369.22 | 272.15 | 286.26 | 307.48 | 306.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.59 | 14.88 | |||
| Current owed to participating | 0.36 | ||||
| Short-term deferred tax liabilities | 1.89 | ||||
| Other non-interest bearing current liabilities | 15.56 | 117.88 | 95.56 | 73.16 | 59.30 |
| Current liabilities total | 24.04 | 117.88 | 110.79 | 73.16 | 59.30 |
| Balance sheet total (liabilities) | 393.26 | 390.02 | 397.05 | 380.63 | 365.34 |
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