I.E. Installation ApS — Credit Rating and Financial Key Figures
CVR number: 40713506
Trige Centervej 16, 8380 Trige
installation.ie@gmail.com
tel: 28867398
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 364.53 | -12.03 | 184.46 | 78.88 |
| Employee benefit expenses | - 279.77 | -87.56 | - 133.76 | -6.91 |
| EBIT | 84.76 | -99.60 | 50.70 | 71.97 |
| Other financial income | 4.92 | 2.42 | 0.29 | |
| Other financial expenses | -1.89 | -0.93 | -0.48 | -0.20 |
| Pre-tax profit | 87.78 | -98.10 | 50.22 | 72.06 |
| Income taxes | 4.21 | -8.32 | -2.02 | |
| Net earnings | 92.00 | -98.10 | 41.90 | 70.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.90 | 22.35 | 3.08 | 19.78 |
| Current other receivables | 159.29 | 100.51 | 121.41 | 123.57 |
| Current deferred tax assets | 4.21 | 4.21 | 4.21 | 4.21 |
| Short term receivables total | 195.40 | 127.07 | 128.71 | 147.57 |
| Cash and bank deposits | 129.75 | 24.09 | 94.25 | |
| Cash and cash equivalents | 129.75 | 24.09 | 94.25 | |
| Balance sheet total (assets) | 325.15 | 127.07 | 152.80 | 241.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | |||
| Retained earnings | 92.00 | -23.16 | -1.26 | |
| Profit of the financial year | 92.00 | -98.10 | 41.90 | 70.04 |
| Shareholders equity total | 132.00 | 33.90 | 58.74 | 128.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.26 | |||
| Current trade creditors | 87.64 | 37.19 | 31.82 | 31.82 |
| Current owed to participating | 45.88 | |||
| Short-term deferred tax liabilities | 8.32 | 10.34 | ||
| Other non-interest bearing current liabilities | 103.62 | 53.84 | 52.04 | 23.12 |
| Accruals and deferred income | 1.89 | 1.89 | 1.89 | 1.89 |
| Current liabilities total | 193.15 | 93.18 | 94.06 | 113.04 |
| Balance sheet total (liabilities) | 325.15 | 127.07 | 152.80 | 241.82 |
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