IVAN P. EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32645240
Rasmus Rasks Vej 10, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 732.80 | 3 389.86 | 3 324.43 | 3 595.01 | 2 482.47 |
| Employee benefit expenses | -3 546.35 | -3 644.44 | -2 913.08 | -3 581.80 | -3 070.28 |
| Total depreciation | -50.12 | -70.08 | - 120.99 | - 120.99 | - 125.37 |
| EBIT | 136.33 | - 324.66 | 290.36 | - 107.78 | - 713.18 |
| Other financial income | 12.35 | 6.45 | 6.87 | 7.12 | 4.04 |
| Other financial expenses | -34.59 | -43.40 | -58.98 | -49.52 | -65.20 |
| Pre-tax profit | 114.09 | - 361.62 | 238.26 | - 150.18 | - 774.34 |
| Income taxes | -26.37 | 67.42 | -46.18 | 32.43 | 166.92 |
| Net earnings | 87.72 | - 294.20 | 192.07 | - 117.75 | - 607.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 274.61 | 505.69 | 384.70 | 263.71 | 401.32 |
| Tangible assets total | 274.61 | 505.69 | 384.70 | 263.71 | 401.32 |
| Investments total | 33.01 | 33.01 | 33.81 | 37.36 | 39.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 602.59 | 570.24 | 607.48 | 650.86 | 718.78 |
| Inventories total | 602.59 | 570.24 | 607.48 | 650.86 | 718.78 |
| Current trade debtors | 1 091.56 | 1 371.04 | 1 187.75 | 742.62 | 413.20 |
| Prepayments and accrued income | 90.18 | 99.17 | 100.26 | 72.73 | 100.06 |
| Current other receivables | 2 177.31 | 1 114.11 | 1 261.06 | 1 574.22 | 1 685.23 |
| Current deferred tax assets | 77.07 | 11.43 | 178.34 | ||
| Short term receivables total | 3 359.05 | 2 661.38 | 2 549.07 | 2 401.00 | 2 376.83 |
| Cash and bank deposits | 126.72 | 155.66 | 89.59 | 111.24 | 488.91 |
| Cash and cash equivalents | 126.72 | 155.66 | 89.59 | 111.24 | 488.91 |
| Balance sheet total (assets) | 4 395.97 | 3 925.99 | 3 664.66 | 3 464.17 | 4 025.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 360.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 797.01 | 1 350.71 | 1 056.51 | 1 248.58 | 1 130.83 |
| Profit of the financial year | 87.72 | - 294.20 | 192.07 | - 117.75 | - 607.42 |
| Shareholders equity total | 1 650.71 | 1 356.51 | 1 548.58 | 1 430.83 | 823.41 |
| Provisions | 2.02 | 11.66 | 15.19 | ||
| Non-current liabilities total | |||||
| Advances received | 76.31 | ||||
| Current trade creditors | 314.26 | 152.26 | 176.44 | 152.32 | 309.18 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 839.57 | 1 377.29 | 1 152.03 | 889.49 | 2 294.66 |
| Short-term deferred tax liabilities | 42.66 | ||||
| Other non-interest bearing current liabilities | 1 313.12 | 1 028.26 | 729.76 | 991.53 | 597.98 |
| Current liabilities total | 2 743.25 | 2 557.82 | 2 100.89 | 2 033.34 | 3 201.82 |
| Balance sheet total (liabilities) | 4 395.97 | 3 925.99 | 3 664.66 | 3 464.17 | 4 025.23 |
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