Con-Redo ApS — Credit Rating and Financial Key Figures
CVR number: 40470352
Hovvejen 3, Givskud 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.58 | 54.56 | -18.16 | -22.87 | -15.68 |
| Total depreciation | -3.62 | -44.58 | |||
| EBIT | 0.97 | 9.97 | -18.16 | -22.87 | -15.68 |
| Other financial expenses | -0.04 | -0.18 | -0.17 | -0.09 | 0.00 |
| Pre-tax profit | 0.93 | 9.79 | -18.33 | -22.96 | -15.68 |
| Income taxes | -0.20 | -2.15 | 3.95 | 5.05 | 3.45 |
| Net earnings | 0.73 | 7.64 | -14.38 | -17.91 | -12.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.59 | ||||
| Tangible assets total | 44.59 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 56.14 | 49.99 | 44.17 | 39.59 |
| Inventories total | 45.00 | 56.14 | 49.99 | 44.17 | 39.59 |
| Current trade debtors | 100.00 | ||||
| Current other receivables | 25.38 | ||||
| Current deferred tax assets | 0.37 | 4.03 | 9.08 | 12.53 | |
| Short term receivables total | 25.75 | 100.00 | 4.03 | 9.08 | 12.53 |
| Cash and bank deposits | 10.90 | 24.62 | 16.77 | 11.39 | 6.46 |
| Cash and cash equivalents | 10.90 | 24.62 | 16.77 | 11.39 | 6.46 |
| Balance sheet total (assets) | 126.23 | 180.76 | 70.79 | 64.64 | 58.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.73 | 8.37 | -6.01 | -23.92 | |
| Profit of the financial year | 0.73 | 7.64 | -14.38 | -17.91 | -12.23 |
| Shareholders equity total | 40.73 | 48.37 | 33.99 | 16.08 | 3.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.25 | 75.00 | 7.50 | 7.50 | |
| Current owed to participating | 28.65 | 35.92 | 35.92 | 40.12 | 45.93 |
| Short-term deferred tax liabilities | 0.57 | 1.78 | |||
| Other non-interest bearing current liabilities | 0.04 | 19.70 | 0.88 | 0.95 | 1.31 |
| Current liabilities total | 85.51 | 132.39 | 36.80 | 48.57 | 54.74 |
| Balance sheet total (liabilities) | 126.23 | 180.76 | 70.79 | 64.64 | 58.58 |
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.