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Kongo ApS. — Credit Rating and Financial Key Figures

CVR number: 43878131
Knud Lavards Gade 4, 1730 København V
mortensa@me.com
tel: 25764869
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit117.42350.83371.61
Employee benefit expenses-13.36-34.42
Total depreciation-20.47-20.47-20.47
EBIT96.95317.00316.72
Other financial expenses- 242.01- 327.21- 391.88
Pre-tax profit- 145.07-10.21-75.16
Income taxes29.572.24-31.81
Net earnings- 115.50-7.97- 106.97

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters6 673.506 653.036 632.56
Tangible assets total6 673.506 653.036 632.56
Investments total
Long term receivables total
Inventories total
Current trade debtors54.8841.9950.86
Current other receivables1.47
Current deferred tax assets29.5731.81
Short term receivables total84.4475.2750.86
Cash and bank deposits51.34
Cash and cash equivalents51.34
Balance sheet total (assets)6 757.956 728.306 734.75

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings- 115.50- 123.47
Profit of the financial year- 115.50-7.97- 106.97
Shareholders equity total-75.50-83.47- 190.44
Non-current loans from credit institutions3 498.493 311.764 937.30
Non-current other liabilities155.70154.14
Non-current liabilities total3 498.493 467.465 091.44
Current loans from credit institutions1 514.93833.13217.68
Current trade creditors8.008.008.00
Current owed to participating2 375.132 470.141 555.58
Other non-interest bearing current liabilities- 563.1033.0452.49
Current liabilities total3 334.963 344.311 833.75
Balance sheet total (liabilities)6 757.956 728.306 734.75
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