Koncenton Nørrebro Tranevej A/S — Credit Rating and Financial Key Figures
CVR number: 37476749
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 238.18 | - 244.40 | - 241.06 | - 256.31 | - 258.92 |
| Gross profit | - 238.18 | - 244.40 | - 241.06 | - 256.31 | - 258.92 |
| EBIT | - 238.18 | - 244.40 | - 241.06 | - 256.31 | - 258.92 |
| Other financial income | 2.30 | 4.50 | |||
| Other financial expenses | -8.81 | -33.00 | -8.33 | -2.02 | -2.33 |
| Net income from associates (fin.) | 14 094.11 | 3 644.95 | 7 720.29 | -1 962.41 | -2 453.47 |
| Pre-tax profit | 13 847.11 | 3 369.85 | 7 470.90 | -2 220.75 | -2 710.22 |
| Income taxes | 54.36 | 54.09 | 54.89 | 56.41 | 55.97 |
| Net earnings | 13 901.47 | 3 423.94 | 7 525.80 | -2 164.34 | -2 654.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 251.49 | 51 271.44 | 57 366.74 | 53 804.32 | 49 750.85 |
| Investments total | 49 251.49 | 51 271.44 | 57 366.74 | 53 804.32 | 49 750.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.73 | ||||
| Prepayments and accrued income | 5.23 | 5.23 | |||
| Current other receivables | 2 750.00 | ||||
| Current deferred tax assets | 677.36 | 676.09 | 651.60 | 677.16 | 725.68 |
| Short term receivables total | 899.08 | 3 426.09 | 651.60 | 682.39 | 730.90 |
| Cash and bank deposits | 475.30 | 109.65 | 128.49 | 142.32 | 59.22 |
| Cash and cash equivalents | 475.30 | 109.65 | 128.49 | 142.32 | 59.22 |
| Balance sheet total (assets) | 50 625.88 | 54 807.19 | 58 146.82 | 54 629.03 | 50 540.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 000.00 | 28 000.00 | 28 000.00 | 28 000.00 | 28 000.00 |
| Shares repurchased | 1 400.00 | 1 400.00 | 1 400.00 | 1 025.00 | |
| Other reserves | 21 967.13 | 22 362.08 | 28 482.37 | 24 919.96 | 21 066.49 |
| Retained earnings | -13 901.47 | -3 194.95 | -7 291.31 | 2 396.90 | 3 061.03 |
| Profit of the financial year | 13 901.47 | 3 423.94 | 7 525.80 | -2 164.34 | -2 654.25 |
| Shareholders equity total | 49 967.13 | 51 991.07 | 58 116.86 | 54 552.52 | 50 498.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.88 | 27.50 | 21.25 | 31.76 | |
| Current owed to group member | 2 788.62 | ||||
| Short-term deferred tax liabilities | 623.00 | 8.71 | 44.75 | 42.70 | |
| Other non-interest bearing current liabilities | 0.87 | ||||
| Current liabilities total | 658.75 | 2 816.12 | 29.96 | 76.51 | 42.70 |
| Balance sheet total (liabilities) | 50 625.88 | 54 807.19 | 58 146.82 | 54 629.03 | 50 540.97 |
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