CONMAT ApS — Credit Rating and Financial Key Figures
CVR number: 42268739
Tingvejen 40 P, Skrydstrup 6500 Vojens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.84 | -9.70 | -9.11 | -8.57 |
| EBIT | -22.84 | -9.70 | -9.11 | -8.57 |
| Other financial expenses | -1.04 | -0.11 | ||
| Pre-tax profit | -23.88 | -9.82 | -9.11 | -8.57 |
| Income taxes | 5.25 | |||
| Net earnings | -18.63 | -9.82 | -9.11 | -8.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.25 | 5.25 | 5.25 | 5.25 |
| Short term receivables total | 5.25 | 5.25 | 5.25 | 5.25 |
| Cash and bank deposits | 16.12 | 6.31 | 2.20 | 2.13 |
| Cash and cash equivalents | 16.12 | 6.31 | 2.20 | 2.13 |
| Balance sheet total (assets) | 21.37 | 11.56 | 7.45 | 7.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.63 | -28.44 | -37.55 | |
| Profit of the financial year | -18.63 | -9.82 | -9.11 | -8.57 |
| Shareholders equity total | 21.37 | 11.56 | 2.45 | -6.12 |
| Non-current owed to group member | 5.00 | 13.50 | ||
| Non-current liabilities total | 5.00 | 13.50 | ||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 21.37 | 11.56 | 7.45 | 7.38 |
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