CONSTRUCTEL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36052503
Kildeager 7, Snoldelev 4621 Gadstrup
marcoamaro@constructel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 861.00 | 43 512.00 | 37 137.00 | 26 467.00 | 32 060.00 |
| Employee benefit expenses | -25 408.00 | -22 772.00 | -25 265.00 | ||
| Other operating expenses | -71.00 | ||||
| Total depreciation | -2 651.00 | -2 386.00 | -1 676.00 | ||
| EBIT | 9 373.00 | 17 305.00 | 9 078.00 | 1 238.00 | 5 119.00 |
| Other financial income | -2.00 | 19.00 | |||
| Other financial expenses | - 335.00 | - 251.00 | - 370.00 | ||
| Pre-tax profit | 6 844.00 | 13 141.00 | 8 743.00 | 985.00 | 4 768.00 |
| Income taxes | -1 938.00 | - 225.00 | -1 066.00 | ||
| Net earnings | 6 844.00 | 13 141.00 | 6 805.00 | 760.00 | 3 702.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 409.00 | ||||
| Intangible assets total | 409.00 | ||||
| Machinery and equipment | 5 756.00 | 4 150.00 | 2 863.00 | ||
| Tangible assets total | 5 756.00 | 4 150.00 | 2 863.00 | ||
| Holdings in group member companies | 20 381.00 | 20 381.00 | 20 381.00 | ||
| Investments total | 63 295.00 | 67 859.00 | 20 381.00 | 20 381.00 | 20 381.00 |
| Non-current other receivables | 757.00 | 414.00 | 414.00 | ||
| Long term receivables total | 757.00 | 414.00 | 414.00 | ||
| Raw materials and consumables | 217.00 | 268.00 | 340.00 | ||
| Inventories total | 217.00 | 268.00 | 340.00 | ||
| Current trade debtors | 12 501.00 | 10 748.00 | 15 834.00 | ||
| Current amounts owed by group member comp. | 4 600.00 | ||||
| Prepayments and accrued income | 709.00 | 397.00 | |||
| Current other receivables | 11 691.00 | 14 446.00 | 3 317.00 | ||
| Current deferred tax assets | 126.00 | 1 354.00 | 392.00 | ||
| Short term receivables total | 24 318.00 | 27 257.00 | 24 540.00 | ||
| Cash and bank deposits | 7 410.00 | 3 186.00 | 12 172.00 | ||
| Cash and cash equivalents | 7 410.00 | 3 186.00 | 12 172.00 | ||
| Balance sheet total (assets) | 63 295.00 | 67 859.00 | 59 248.00 | 55 656.00 | 60 710.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 066.00 | 29 207.00 | 10 088.00 | 10 088.00 | 10 088.00 |
| Retained earnings | -6 844.00 | -13 141.00 | 19 119.00 | 25 924.00 | 26 685.00 |
| Profit of the financial year | 6 844.00 | 13 141.00 | 6 805.00 | 760.00 | 3 702.00 |
| Shareholders equity total | 16 066.00 | 29 207.00 | 36 012.00 | 36 772.00 | 40 475.00 |
| Provisions | 31.00 | 54.00 | |||
| Non-current leasing loans | 2 572.00 | 1 712.00 | 636.00 | ||
| Non-current other liabilities | 418.00 | ||||
| Non-current deferred tax liabilities | 608.00 | 368.00 | |||
| Non-current liabilities total | 3 598.00 | 2 080.00 | 636.00 | ||
| Advances received | 475.00 | ||||
| Current trade creditors | 5 337.00 | 2 700.00 | 7 279.00 | ||
| Current owed to group member | 10 894.00 | 11 234.00 | 2 127.00 | ||
| Other non-interest bearing current liabilities | 2 901.00 | 1 949.00 | 3 630.00 | ||
| Accruals and deferred income | 921.00 | 6 509.00 | |||
| Current liabilities total | 19 607.00 | 16 804.00 | 19 545.00 | ||
| Balance sheet total (liabilities) | 16 066.00 | 29 207.00 | 59 248.00 | 55 656.00 | 60 710.00 |
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