KonaBora A/S — Credit Rating and Financial Key Figures
CVR number: 39179865
Søndergade 16, 5560 Aarup
ib@soendergade.dk
tel: 53120677
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -74.61 | 436.28 | 41.31 | - 110.20 |
| EBIT | -74.61 | 436.28 | 41.31 | - 110.20 |
| Other financial income | 30.00 | 60.00 | ||
| Other financial expenses | - 112.91 | -37.36 | -32.02 | -22.04 |
| Pre-tax profit | - 187.52 | 398.92 | 39.29 | -72.25 |
| Income taxes | 41.11 | -87.75 | -8.62 | 15.89 |
| Net earnings | - 146.41 | 311.17 | 30.67 | -56.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 3 000.00 | 3 000.00 | ||
| Long term receivables total | 3 000.00 | 3 000.00 | ||
| Finished products/goods | 4 157.03 | 3 317.81 | ||
| Inventories total | 4 157.03 | 3 317.81 | ||
| Prepayments and accrued income | 67.32 | |||
| Current other receivables | 10.99 | 21.84 | 15.00 | |
| Current deferred tax assets | 41.11 | 25.89 | ||
| Short term receivables total | 41.11 | 78.32 | 21.84 | 40.89 |
| Cash and bank deposits | 268.40 | 43.42 | 1 013.58 | 53.57 |
| Cash and cash equivalents | 268.40 | 43.42 | 1 013.58 | 53.57 |
| Balance sheet total (assets) | 4 466.53 | 3 439.55 | 4 035.42 | 3 094.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 146.41 | 164.76 | 195.42 | |
| Profit of the financial year | - 146.41 | 311.17 | 30.67 | -56.35 |
| Shareholders equity total | 353.59 | 664.76 | 695.42 | 639.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 79.23 | 500.42 | 6.00 | |
| Short-term deferred tax liabilities | 46.64 | 57.46 | ||
| Other non-interest bearing current liabilities | 4 112.94 | 2 648.93 | 2 782.12 | 2 449.39 |
| Current liabilities total | 4 112.94 | 2 774.79 | 3 339.99 | 2 455.39 |
| Balance sheet total (liabilities) | 4 466.53 | 3 439.55 | 4 035.42 | 3 094.46 |
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.