Conro Tech ApS — Credit Rating and Financial Key Figures

CVR number: 41025735

Davrekildevej 4, Løve 4270 Høng

allan@kato-e.dk

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-75.53	-0.42	- 119.66	948.33
Employee benefit expenses				- 910.92
EBIT	-75.53	-0.42	- 119.66	37.40
Other financial expenses	-0.19	-0.02	-0.34	-0.67
Pre-tax profit	-75.72	-0.44	- 120.00	36.73
Income taxes	16.66	0.10	26.40	-9.17
Net earnings	-59.06	-0.34	-93.60	27.56

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			110.02	186.36
Current amounts owed by group member comp.				60.95
Current deferred tax assets	16.66	0.10	26.40
Short term receivables total	16.66	0.10	136.41	247.31
Cash and bank deposits	2.28	1.85	250.24	205.81
Cash and cash equivalents	2.28	1.85	250.24	205.81
Balance sheet total (assets)	18.94	1.94	386.66	453.12

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00
Retained earnings		-59.06	-59.40	- 152.99
Profit of the financial year	-59.06	-0.34	-93.60	27.56
Shareholders equity total	-9.06	-9.40	- 102.99	-75.43
Non-current liabilities total
Current owed to group member	28.00	11.34	65.00
Short-term deferred tax liabilities				9.17
Other non-interest bearing current liabilities			424.65	519.38
Current liabilities total	28.00	11.34	489.65	528.55
Balance sheet total (liabilities)	18.94	1.94	386.66	453.12

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