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IVAN P. EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32645240
Rasmus Rasks Vej 10, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 389.863 324.433 595.012 482.472 544.46
Employee benefit expenses-3 644.44-2 913.08-3 581.80-3 070.28-2 945.81
Total depreciation-70.08- 120.99- 120.99- 125.37- 109.67
EBIT- 324.66290.36- 107.78- 713.18- 511.03
Other financial income6.456.877.124.044.14
Other financial expenses-43.40-58.98-49.52-65.20- 104.94
Pre-tax profit- 361.62238.26- 150.18- 774.34- 603.32
Income taxes67.42-46.1832.43166.92134.06
Net earnings- 294.20192.07- 117.75- 607.42- 469.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings505.69384.70263.71401.32291.64
Tangible assets total505.69384.70263.71401.32291.64
Investments total33.0133.8137.3639.3943.71
Long term receivables total
Raw materials and consumables570.24607.48650.86718.78703.06
Inventories total570.24607.48650.86718.78703.06
Current trade debtors1 371.041 187.75742.62413.20685.34
Prepayments and accrued income99.17100.2672.73100.06101.60
Current other receivables1 114.111 261.061 574.221 685.23976.83
Current deferred tax assets77.0711.43178.34210.60
Short term receivables total2 661.382 549.072 401.002 376.821 974.37
Cash and bank deposits155.6689.59111.24488.91449.71
Cash and cash equivalents155.6689.59111.24488.91449.71
Balance sheet total (assets)3 925.993 664.663 464.174 025.223 462.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Retained earnings1 350.711 056.511 248.581 130.83523.41
Profit of the financial year- 294.20192.07- 117.75- 607.42- 469.26
Shareholders equity total1 356.511 548.581 430.83823.41354.15
Provisions11.6615.19
Non-current liabilities total
Current trade creditors152.26176.44152.32309.18323.38
Current owed to group member1 377.291 152.03889.492 294.661 973.77
Short-term deferred tax liabilities42.66
Other non-interest bearing current liabilities1 028.26729.76991.53597.98811.19
Current liabilities total2 557.822 100.892 033.343 201.813 108.34
Balance sheet total (liabilities)3 925.993 664.663 464.174 025.223 462.49
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