Konnessøren ApS — Credit Rating and Financial Key Figures

CVR number: 37661902
Finlandsvej 20 B, 2800 Kgs. Lyngby
regning@konnessoren.dk
tel: 60384798
www.konnessøren.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit23.5161.8117.24- 118.6922.82
Employee benefit expenses-2.86-1.40
EBIT20.6560.4117.24- 118.6922.82
Other financial income0.060.0010.10
Other financial expenses-0.07-27.08
Pre-tax profit20.6560.4717.25- 118.765.84
Income taxes-4.82-13.29-8.735.04
Net earnings15.8347.188.51- 113.725.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables30.0030.00
Long term receivables total30.0030.00
Finished products/goods128.69311.86738.01185.21101.33
Inventories total128.69311.86738.01185.21101.33
Current trade debtors10.237.70168.410.71
Current amounts owed by group member comp.5.001 317.171 669.82
Current other receivables1.962.1384.00
Current deferred tax assets2.711.6211.2720.09
Short term receivables total14.8911.45268.671 337.971 669.82
Cash and bank deposits25.099.8261.8036.5340.62
Cash and cash equivalents25.099.8261.8036.5340.62
Balance sheet total (assets)168.68363.121 098.491 559.711 811.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings47.1262.95110.14118.654.93
Profit of the financial year15.8347.188.51- 113.725.84
Shareholders equity total112.95160.14168.6554.9360.77
Non-current liabilities total
Current loans from credit institutions0.050.55
Current trade creditors35.6582.02128.0651.3236.08
Current owed to group member30.46
Other non-interest bearing current liabilities20.07120.96801.731 452.921 684.46
Current liabilities total55.72202.98929.841 504.781 751.00
Balance sheet total (liabilities)168.68363.121 098.491 559.711 811.77
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