Kongo ApS. — Credit Rating and Financial Key Figures
CVR number: 43878131
Knud Lavards Gade 4, 1730 København V
mortensa@me.com
tel: 25764869
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 117.42 | 350.83 |
| Employee benefit expenses | -13.36 | |
| Total depreciation | -20.47 | -20.47 |
| EBIT | 96.95 | 317.00 |
| Other financial expenses | - 242.01 | - 327.21 |
| Pre-tax profit | - 145.07 | -10.21 |
| Income taxes | 29.57 | 2.24 |
| Net earnings | - 115.50 | -7.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 673.50 | 6 653.03 |
| Tangible assets total | 6 673.50 | 6 653.03 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 54.88 | 41.99 |
| Current other receivables | 1.47 | |
| Current deferred tax assets | 29.57 | 31.81 |
| Short term receivables total | 84.44 | 75.27 |
| Balance sheet total (assets) | 6 757.95 | 6 728.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 115.50 | |
| Profit of the financial year | - 115.50 | -7.97 |
| Shareholders equity total | -75.50 | -83.47 |
| Non-current loans from credit institutions | 3 498.49 | 3 311.76 |
| Non-current liabilities total | 3 498.49 | 3 311.76 |
| Current loans from credit institutions | 1 514.93 | 833.13 |
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 2 375.13 | 2 470.14 |
| Other non-interest bearing current liabilities | - 563.10 | 188.74 |
| Current liabilities total | 3 334.96 | 3 500.01 |
| Balance sheet total (liabilities) | 6 757.95 | 6 728.30 |
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