Ingemann Anlæg og Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41762993
Stationsvej 12, Løve 4270 Høng
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit460.82514.35455.33
Employee benefit expenses- 369.82- 424.24- 454.38
EBIT91.0090.110.95
Other financial income0.300.35
Other financial expenses-7.08-2.71-6.13
Pre-tax profit83.9287.69-4.83
Income taxes-18.46-19.29-0.70
Net earnings65.4568.40-5.53

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors368.12486.252 008.92
Current other receivables432.82
Current deferred tax assets3.42
Short term receivables total368.12486.252 445.16
Cash and bank deposits150.55331.95542.96
Cash and cash equivalents150.55331.95542.96
Balance sheet total (assets)518.66818.192 988.13

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings65.46153.15
Profit of the financial year65.4568.40-5.53
Shareholders equity total105.45173.86187.62
Non-current liabilities total
Current trade creditors233.22525.452 474.34
Current owed to participating9.679.67
Short-term deferred tax liabilities18.4637.75
Other non-interest bearing current liabilities151.8671.46326.17
Current liabilities total413.21644.342 800.51
Balance sheet total (liabilities)518.66818.192 988.13
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