Kon-Rad ApS — Credit Rating and Financial Key Figures
CVR number: 44205653
Saturnvej 59, 8723 Løsning
konrad@kon-rad.dk
tel: 51554093
kon-rad.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 390.90 | 1 499.33 |
| Wages and salaries | -80.93 | - 849.47 |
| EBIT | 309.97 | 649.86 |
| Other financial expenses | -1.10 | |
| Pre-tax profit | 309.97 | 648.76 |
| Income taxes | -68.18 | - 142.96 |
| Net earnings | 241.79 | 505.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 87.60 | 135.95 |
| Current other receivables | 14.85 | 14.84 |
| Short term receivables total | 102.45 | 150.79 |
| Cash and bank deposits | 330.41 | 541.63 |
| Cash and cash equivalents | 330.41 | 541.63 |
| Balance sheet total (assets) | 432.86 | 692.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 240.00 | 379.80 |
| Retained earnings | - 240.00 | - 504.01 |
| Profit of the financial year | 241.79 | 505.80 |
| Shareholders equity total | 281.79 | 421.59 |
| Non-current liabilities total | ||
| Current trade creditors | 14.94 | 14.84 |
| Short-term deferred tax liabilities | 68.18 | 42.96 |
| Other non-interest bearing current liabilities | 67.95 | 213.03 |
| Current liabilities total | 151.07 | 270.82 |
| Balance sheet total (liabilities) | 432.86 | 692.42 |
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.