CONDOWS ApS — Credit Rating and Financial Key Figures
CVR number: 31281857
Mylius Erichsens Vej 38 A, 9210 Aalborg SØ
michael.g.karlsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.15 | 546.02 | 290.94 | 324.23 | 504.11 |
| EBIT | 621.15 | 546.02 | 290.94 | 324.23 | 504.11 |
| Other financial expenses | - 137.36 | -55.85 | -69.50 | - 118.47 | - 437.07 |
| Income from other inv. held as non-curr. assets | 261.59 | 88.87 | 241.79 | - 359.38 | 226.25 |
| Exchange rate differences | 1 050.00 | ||||
| Pre-tax profit | 1 795.38 | 579.05 | 463.22 | - 153.62 | 293.30 |
| Income taxes | - 394.98 | - 127.39 | - 102.15 | 33.80 | -64.53 |
| Net earnings | 1 400.39 | 451.65 | 361.07 | - 119.82 | 228.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 158.11 | 14 158.11 | 14 158.11 | 14 158.11 | 14 158.11 |
| Tangible assets total | 14 158.11 | 14 158.11 | 14 158.11 | 14 158.11 | 14 158.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 75.47 | 56.36 | |||
| Short term receivables total | 75.47 | 56.36 | |||
| Cash and bank deposits | 3 254.33 | 3 427.61 | 3 485.33 | 3 033.17 | 3 166.30 |
| Cash and cash equivalents | 3 254.33 | 3 427.61 | 3 485.33 | 3 033.17 | 3 166.30 |
| Balance sheet total (assets) | 17 412.44 | 17 585.72 | 17 643.44 | 17 266.75 | 17 380.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 113.00 | ||
| Retained earnings | 3 597.85 | 4 885.25 | 5 223.91 | 5 584.98 | 5 465.15 |
| Profit of the financial year | 1 400.39 | 451.65 | 361.07 | - 119.82 | 228.77 |
| Shareholders equity total | 5 223.25 | 5 574.90 | 5 822.98 | 5 590.15 | 5 818.93 |
| Provisions | 999.72 | 999.72 | 999.72 | 999.72 | 999.72 |
| Non-current loans from credit institutions | 10 742.77 | 10 604.58 | 10 476.27 | 10 357.14 | 10 322.93 |
| Non-current liabilities total | 10 742.77 | 10 604.58 | 10 476.27 | 10 357.14 | 10 322.93 |
| Current loans from credit institutions | 115.00 | 115.00 | 115.00 | 115.00 | 75.00 |
| Short-term deferred tax liabilities | 147.97 | 111.64 | 77.41 | ||
| Other non-interest bearing current liabilities | 183.72 | 179.88 | 152.06 | 204.74 | 164.19 |
| Current liabilities total | 446.70 | 406.52 | 344.47 | 319.74 | 239.19 |
| Balance sheet total (liabilities) | 17 412.44 | 17 585.72 | 17 643.44 | 17 266.75 | 17 380.76 |
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