Kontra Byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 39939886
Ørnholmvej 8, 3070 Snekkersten
peter@kontrabyggeri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.77 | 1 081.03 | 1 249.51 | - 356.88 | - 101.49 |
| Employee benefit expenses | -1 221.60 | -1 073.61 | -1 228.19 | -5.15 | -14.71 |
| Total depreciation | -3.46 | -1.76 | -7.11 | -4.08 | -4.08 |
| EBIT | 18.71 | 5.67 | 14.21 | - 366.11 | - 120.28 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.37 | -1.53 | -0.86 | -0.85 | -0.32 |
| Pre-tax profit | 13.35 | 4.13 | 13.34 | - 366.96 | - 120.60 |
| Income taxes | 3.91 | 65.92 | -50.97 | ||
| Net earnings | 17.26 | 4.13 | 13.34 | - 301.04 | - 171.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.59 | 9.59 | 9.59 | 9.59 | |
| Machinery and equipment | 38.04 | 60.73 | 56.65 | 52.57 | 48.49 |
| Tangible assets total | 38.04 | 70.33 | 66.25 | 62.16 | 58.09 |
| Investments total | 16.15 | 16.15 | 19.23 | 19.23 | |
| Non-curr. owed by group member comp. | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Finished products/goods | 9.61 | 123.04 | |||
| Inventories total | 9.61 | 123.04 | |||
| Current trade debtors | 66.51 | 114.77 | 624.61 | 424.00 | 412.04 |
| Current other receivables | 72.90 | 14.66 | 9.08 | 35.40 | 67.29 |
| Current deferred tax assets | 0.83 | 65.92 | 14.95 | ||
| Short term receivables total | 140.24 | 129.43 | 633.69 | 525.31 | 494.29 |
| Cash and bank deposits | 349.95 | 219.18 | 29.77 | 5.15 | 27.01 |
| Cash and cash equivalents | 349.95 | 219.18 | 29.77 | 5.15 | 27.01 |
| Balance sheet total (assets) | 537.84 | 558.12 | 745.86 | 617.86 | 604.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.43 | 20.57 | 33.91 | - 267.13 | |
| Profit of the financial year | 17.26 | 4.13 | 13.34 | - 301.04 | - 171.56 |
| Shareholders equity total | 67.26 | 70.57 | 83.91 | - 217.13 | - 388.69 |
| Non-current owed to group member | 611.15 | 891.59 | |||
| Non-current liabilities total | 611.15 | 891.59 | |||
| Current trade creditors | 295.38 | 189.33 | 284.63 | 4.06 | |
| Current owed to participating | 0.69 | 0.78 | |||
| Other non-interest bearing current liabilities | 174.51 | 298.22 | 376.54 | 219.78 | 101.72 |
| Current liabilities total | 470.58 | 487.55 | 661.95 | 223.84 | 101.72 |
| Balance sheet total (liabilities) | 537.84 | 558.12 | 745.86 | 617.86 | 604.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.