InstallatørGruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43380354
Støden 6, 4000 Roskilde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -59 146.00 |
| Employee benefit expenses | -11 182.00 |
| Total depreciation | - 310.00 |
| EBIT | -70 638.00 |
| Other financial income | 3 631.00 |
| Other financial expenses | -23 374.00 |
| Net income from associates (fin.) | 9 801.00 |
| Pre-tax profit | -80 580.00 |
| Income taxes | 7 389.00 |
| Net earnings | -73 191.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 602.00 |
| Machinery and equipment | 443.00 |
| Tangible assets total | 2 045.00 |
| Holdings in group member companies | 1 227 757.00 |
| Investments total | 1 227 961.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 9 521.00 |
| Prepayments and accrued income | 460.00 |
| Current other receivables | 15 373.00 |
| Current deferred tax assets | 7 532.00 |
| Short term receivables total | 32 886.00 |
| Cash and bank deposits | 19 050.00 |
| Cash and cash equivalents | 19 050.00 |
| Balance sheet total (assets) | 1 281 942.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 66 006.00 |
| Other reserves | 9 801.00 |
| Retained earnings | 900 421.00 |
| Profit of the financial year | -73 191.00 |
| Shareholders equity total | 903 037.00 |
| Provisions | 68 673.00 |
| Non-current loans from credit institutions | 60 444.00 |
| Non-current liabilities total | 60 444.00 |
| Current loans from credit institutions | 62 441.00 |
| Current trade creditors | 5 529.00 |
| Current owed to group member | 135 981.00 |
| Other non-interest bearing current liabilities | 45 837.00 |
| Current liabilities total | 249 788.00 |
| Balance sheet total (liabilities) | 1 281 942.00 |
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