Konsulent og Service ApS — Credit Rating and Financial Key Figures
CVR number: 41165626
Skovsgårdsparken 10, 8362 Hørning
agerskovvej20@outlook.dk
tel: 71927997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.52 | 762.99 | 659.71 | 667.48 |
| Employee benefit expenses | - 558.63 | - 539.88 | ||
| Other operating expenses | -64.52 | - 180.89 | ||
| Total depreciation | - 287.75 | -99.91 | - 108.60 | |
| EBIT | 12.52 | 475.24 | -63.35 | - 161.90 |
| Other financial expenses | -9.26 | -20.20 | -6.84 | |
| Pre-tax profit | 3.26 | 455.04 | -70.19 | - 161.90 |
| Income taxes | -1.50 | - 100.06 | -48.53 | |
| Net earnings | 1.77 | 354.98 | - 118.72 | - 161.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 912.27 | 300.90 | ||
| Tangible assets total | 912.27 | 300.90 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 67.22 | |||
| Advance payments | 167.89 | 3 424.56 | ||
| Inventories total | 167.89 | 3 424.56 | 67.22 | |
| Current trade debtors | 67.50 | 312.50 | 25.50 | |
| Prepayments and accrued income | 6.24 | |||
| Current other receivables | 173.08 | |||
| Current deferred tax assets | 48.46 | |||
| Short term receivables total | 67.50 | 360.96 | 204.81 | |
| Cash and bank deposits | 742.60 | 3 633.47 | 582.85 | 96.26 |
| Cash and cash equivalents | 742.60 | 3 633.47 | 582.85 | 96.26 |
| Balance sheet total (assets) | 977.99 | 8 331.26 | 1 088.57 | 163.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -85.77 | |||
| Retained earnings | 1.77 | 356.75 | 323.80 | |
| Profit of the financial year | 1.77 | 354.98 | - 118.72 | - 161.90 |
| Shareholders equity total | 41.77 | 396.75 | 278.03 | 116.13 |
| Provisions | 232.55 | 232.55 | ||
| Non-current deferred tax liabilities | 1.50 | 148.52 | ||
| Non-current liabilities total | 1.50 | 148.52 | ||
| Advances received | 589.08 | |||
| Current trade creditors | 10.00 | 5 236.90 | 291.24 | 47.35 |
| Short-term deferred tax liabilities | 1.50 | 148.52 | ||
| Other non-interest bearing current liabilities | 335.64 | 2 315.05 | 138.23 | |
| Current liabilities total | 934.72 | 7 553.45 | 577.99 | 47.35 |
| Balance sheet total (liabilities) | 977.99 | 8 331.26 | 1 088.57 | 163.48 |
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.