Con Maz Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 42542431
Kjeld Tolstrups Gade 102, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 678.45 | - 854.63 | 1 188.80 |
| Employee benefit expenses | - 945.53 | - 805.01 | - 434.83 |
| Total depreciation | - 231.01 | - 436.92 | - 438.16 |
| EBIT | -1 854.99 | -2 096.55 | 315.82 |
| Other financial expenses | - 149.54 | - 243.74 | - 239.09 |
| Pre-tax profit | -2 004.53 | -2 340.29 | 76.73 |
| Income taxes | 441.06 | 505.30 | -18.21 |
| Net earnings | -1 563.47 | -1 834.99 | 58.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 384.23 | 295.98 | 207.73 |
| Intangible assets total | 384.23 | 295.98 | 207.73 |
| Buildings | 1 253.49 | 977.18 | 700.87 |
| Machinery and equipment | 297.05 | 249.69 | 176.10 |
| Tangible assets total | 1 550.55 | 1 226.88 | 876.97 |
| Investments total | 166.80 | 166.80 | 166.80 |
| Long term receivables total | |||
| Finished products/goods | 615.10 | 689.91 | 280.91 |
| Inventories total | 615.10 | 689.91 | 280.91 |
| Current trade debtors | 51.11 | 18.66 | 13.74 |
| Current amounts owed by group member comp. | 381.66 | ||
| Prepayments and accrued income | 4.17 | 48.66 | |
| Current other receivables | 1 065.72 | 34.12 | 19.86 |
| Current deferred tax assets | 441.06 | 640.91 | 612.58 |
| Short term receivables total | 1 562.05 | 693.69 | 1 076.50 |
| Cash and bank deposits | 16.82 | 10.16 | 17.46 |
| Cash and cash equivalents | 16.82 | 10.16 | 17.46 |
| Balance sheet total (assets) | 4 295.54 | 3 083.42 | 2 626.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 299.70 | 230.86 | 162.03 |
| Retained earnings | - 299.70 | -1 794.33 | -3 560.49 |
| Profit of the financial year | -1 563.47 | -1 834.99 | 58.52 |
| Shareholders equity total | -1 523.47 | -3 358.46 | -3 299.95 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 580.86 | 452.25 | 449.19 |
| Current trade creditors | 128.93 | 114.57 | 69.18 |
| Current owed to group member | 5 045.79 | 5 835.59 | 5 028.55 |
| Other non-interest bearing current liabilities | 63.43 | 39.47 | 379.39 |
| Current liabilities total | 5 819.01 | 6 441.88 | 5 926.30 |
| Balance sheet total (liabilities) | 4 295.54 | 3 083.42 | 2 626.36 |
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