Concordia Import Export S.R.L Filial i Danmark — Credit Rating and Financial Key Figures
CVR number: 40493069
Næstvedvej 2, 4760 Vordingborg
catalin@concordia.construction
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 311.73 | 17 328.32 | 16 764.41 | 33 168.17 |
| Employee benefit expenses | -8 437.43 | -11 752.36 | -11 542.51 | -25 487.40 |
| EBIT | - 125.70 | 5 575.96 | 5 221.89 | 7 680.77 |
| Other financial income | 5.01 | 17.56 | ||
| Other financial expenses | -66.95 | - 118.72 | -9.13 | -38.19 |
| Pre-tax profit | - 192.65 | 5 457.25 | 5 217.78 | 7 660.14 |
| Income taxes | 36.20 | -1 201.45 | -1 148.88 | -1 700.93 |
| Net earnings | - 156.45 | 4 255.80 | 4 068.89 | 5 959.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 70.85 | 66.60 | 75.10 | 97.45 |
| Long term receivables total | 70.85 | 66.60 | 75.10 | 97.45 |
| Inventories total | ||||
| Current trade debtors | 5 621.78 | 8 347.32 | 2 092.62 | 6 729.54 |
| Current amounts owed by group member comp. | 1 208.60 | 741.77 | ||
| Prepayments and accrued income | 40.00 | 64.00 | 91.72 | |
| Current other receivables | 1 323.34 | 338.64 | 114.55 | |
| Current deferred tax assets | 168.20 | 231.67 | 18.07 | |
| Short term receivables total | 7 113.32 | 8 618.99 | 3 703.86 | 7 695.64 |
| Cash and bank deposits | 1 129.30 | 3 149.66 | 2 967.76 | 1 614.83 |
| Cash and cash equivalents | 1 129.30 | 3 149.66 | 2 967.76 | 1 614.83 |
| Balance sheet total (assets) | 8 313.46 | 11 835.25 | 6 746.72 | 9 407.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Shares repurchased | 4 000.00 | 4 000.00 | 6 000.00 | |
| Retained earnings | 710.20 | -3 446.25 | -3 190.45 | -5 121.56 |
| Profit of the financial year | - 156.45 | 4 255.80 | 4 068.89 | 5 959.21 |
| Shareholders equity total | 553.75 | 4 809.55 | 4 878.44 | 6 837.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 341.52 | 3 173.39 | 172.23 | 147.68 |
| Current owed to group member | 4 013.45 | 892.13 | ||
| Short-term deferred tax liabilities | 30.33 | |||
| Other non-interest bearing current liabilities | 2 404.75 | 2 960.18 | 1 665.72 | 2 422.58 |
| Current liabilities total | 7 759.71 | 7 025.70 | 1 868.28 | 2 570.26 |
| Balance sheet total (liabilities) | 8 313.46 | 11 835.25 | 6 746.72 | 9 407.91 |
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