DK-KONFEKTURE VERWALTUNGSGESELLSCHAFT MBH ApS — Credit Rating and Financial Key Figures
CVR number: 36069406
Vallensbækvej 10, 2605 Brøndby
info@dk-konfekture.dk
tel: 88871717
www.dk-konfekture.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.53 | -7.28 | -3.44 | -9.09 | 66.21 |
| EBIT | -0.53 | -7.28 | -3.44 | -9.09 | 66.21 |
| Other financial expenses | -0.77 | -0.44 | -0.42 | -0.07 | |
| Pre-tax profit | -1.29 | -7.73 | -3.86 | -9.09 | 66.14 |
| Income taxes | -0.81 | ||||
| Net earnings | -1.29 | -7.73 | -3.86 | -9.09 | 65.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current other receivables | 2.54 | 2.15 | |||
| Short term receivables total | 2.54 | 2.15 | 100.00 | ||
| Cash and bank deposits | 25.29 | 20.11 | 71.14 | 59.90 | 50.45 |
| Cash and cash equivalents | 25.29 | 20.11 | 71.14 | 59.90 | 50.45 |
| Balance sheet total (assets) | 27.83 | 20.11 | 71.14 | 62.05 | 150.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74.63 | 74.63 | 74.63 | 74.63 | 74.63 |
| Retained earnings | -50.65 | -51.95 | -59.67 | -63.54 | -72.63 |
| Profit of the financial year | -1.29 | -7.73 | -3.86 | -9.09 | 65.33 |
| Shareholders equity total | 22.68 | 14.96 | 11.09 | 2.00 | 67.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.15 | 5.15 | 5.15 | 5.15 | 7.41 |
| Current owed to participating | 54.89 | 54.89 | 54.89 | ||
| Short-term deferred tax liabilities | 0.81 | ||||
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 5.15 | 5.15 | 60.04 | 60.04 | 83.12 |
| Balance sheet total (liabilities) | 27.83 | 20.11 | 71.14 | 62.05 | 150.45 |
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