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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 678.45 | - 854.63 |
| Employee benefit expenses | - 945.53 | - 805.01 |
| Total depreciation | - 231.01 | - 436.92 |
| EBIT | -1 854.99 | -2 096.55 |
| Other financial expenses | - 149.54 | - 243.74 |
| Pre-tax profit | -2 004.53 | -2 340.29 |
| Income taxes | 441.06 | 505.30 |
| Net earnings | -1 563.47 | -1 834.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 384.23 | 295.98 |
| Intangible assets total | 384.23 | 295.98 |
| Buildings | 1 253.49 | 977.18 |
| Machinery and equipment | 297.05 | 249.69 |
| Tangible assets total | 1 550.55 | 1 226.88 |
| Investments total | 166.80 | 166.80 |
| Long term receivables total | ||
| Finished products/goods | 615.10 | 689.91 |
| Inventories total | 615.10 | 689.91 |
| Current trade debtors | 51.11 | 18.66 |
| Prepayments and accrued income | 4.17 | |
| Current other receivables | 1 065.72 | 34.12 |
| Current deferred tax assets | 441.06 | 640.91 |
| Short term receivables total | 1 562.05 | 693.69 |
| Cash and bank deposits | 16.82 | 10.16 |
| Cash and cash equivalents | 16.82 | 10.16 |
| Balance sheet total (assets) | 4 295.54 | 3 083.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 299.70 | 230.86 |
| Retained earnings | - 299.70 | -1 794.33 |
| Profit of the financial year | -1 563.47 | -1 834.99 |
| Shareholders equity total | -1 523.47 | -3 358.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 580.86 | 452.25 |
| Current trade creditors | 128.93 | 114.57 |
| Current owed to group member | 5 045.79 | 5 835.59 |
| Other non-interest bearing current liabilities | 63.43 | 39.47 |
| Current liabilities total | 5 819.01 | 6 441.88 |
| Balance sheet total (liabilities) | 4 295.54 | 3 083.42 |
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