Consum-ex ApS — Credit Rating and Financial Key Figures
CVR number: 40168354
Kvisten 80, 9260 Gistrup
kim@consum-ex.dk
tel: 51904262
https://consum-ex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.04 | 81.26 | -2.05 | 10.49 | -0.32 |
| Employee benefit expenses | -15.86 | ||||
| Total depreciation | -26.74 | ||||
| EBIT | 14.44 | 81.26 | -2.05 | 10.49 | -0.32 |
| Other financial expenses | -1.65 | -0.10 | -0.05 | -0.26 | -0.02 |
| Pre-tax profit | 12.78 | 81.16 | -2.10 | 10.24 | -0.34 |
| Income taxes | -4.43 | -13.00 | -0.29 | -1.72 | |
| Net earnings | 8.35 | 68.15 | -2.38 | 8.52 | -0.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| Intangible assets total | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| Machinery and equipment | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 |
| Tangible assets total | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.02 | 123.44 | 123.44 | 123.44 | 123.44 |
| Inventories total | 92.02 | 123.44 | 123.44 | 123.44 | 123.44 |
| Current trade debtors | 1.50 | ||||
| Current other receivables | 4.85 | 1.94 | 1.77 | ||
| Short term receivables total | 4.85 | 1.94 | 3.27 | ||
| Cash and bank deposits | 267.76 | 69.13 | 66.84 | 80.95 | 71.26 |
| Cash and cash equivalents | 267.76 | 69.13 | 66.84 | 80.95 | 71.26 |
| Balance sheet total (assets) | 430.27 | 260.15 | 255.92 | 270.03 | 263.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.35 | 76.51 | 74.12 | 82.64 | |
| Profit of the financial year | 8.35 | 68.15 | -2.38 | 8.52 | -0.34 |
| Shareholders equity total | 383.35 | 201.51 | 199.13 | 207.64 | 207.30 |
| Provisions | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.89 | 30.89 | 30.89 | ||
| Current trade creditors | 29.74 | 6.83 | 7.44 | 8.93 | 5.33 |
| Current owed to participating | 0.43 | 0.03 | 0.66 | 0.66 | 0.66 |
| Short-term deferred tax liabilities | 13.00 | 13.29 | 15.00 | 15.00 | |
| Other non-interest bearing current liabilities | 12.32 | 34.34 | 0.09 | 2.47 | |
| Current liabilities total | 42.49 | 54.21 | 52.36 | 57.95 | 51.88 |
| Balance sheet total (liabilities) | 430.27 | 260.15 | 255.92 | 270.03 | 263.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.