Konrad Handel & Service ApS — Credit Rating and Financial Key Figures

CVR number: 41286784
Lille Havelsevej 163, Strø 3320 Skævinge
kontakt@konradhandel.dk
tel: 22100320

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit51.0051.2072.3923.4625.14
Other operating expenses-0.15-5.51
Total depreciation-11.58-32.58-45.21-38.36-11.36
EBIT39.4218.6321.67-14.9013.78
Other financial income0.010.32
Other financial expenses-1.57-2.52-2.29-2.82-1.97
Pre-tax profit37.8616.1119.38-17.7012.12
Income taxes-11.35-1.00-4.291.91-0.68
Net earnings26.5115.1115.10-15.8011.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment141.46122.01127.0788.7120.76
Tangible assets total141.46122.01127.0788.7120.76
Investments total
Long term receivables total
Inventories total
Current trade debtors0.081.05
Current other receivables7.644.073.95
Current deferred tax assets1.16
Short term receivables total7.721.164.075.00
Cash and bank deposits37.9573.5270.4650.14105.42
Cash and cash equivalents37.9573.5270.4650.14105.42
Balance sheet total (assets)187.13195.53198.69142.92131.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings26.5141.6256.7240.93
Profit of the financial year26.5115.1115.10-15.8011.44
Shareholders equity total66.5181.6296.7280.9292.37
Provisions1.004.63
Non-current liabilities total
Current trade creditors8.008.008.008.009.05
Current owed to participating202.56102.00
Current owed to group member76.9652.8222.90
Other non-interest bearing current liabilities-89.932.9117.011.172.24
Current liabilities total120.62112.91101.9762.0034.19
Balance sheet total (liabilities)187.13195.53198.69142.92131.18
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