KONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 36421371
Rudolfgårdsvej 1 D, 8260 Viby J
info@konstruction.dk
tel: 26213291
www.konstruction.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.00 | 143.00 | 333.00 | 117.00 | 109.76 |
| Employee benefit expenses | - 287.00 | - 215.00 | - 195.00 | -55.00 | -10.70 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -18.55 | |
| EBIT | 139.00 | -79.00 | 131.00 | 55.00 | 80.51 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.00 | -12.00 | -46.63 | ||
| Pre-tax profit | 139.00 | -79.00 | 128.00 | 43.00 | 33.89 |
| Income taxes | -2.00 | 18.00 | -29.00 | -11.00 | -17.39 |
| Net earnings | 137.00 | -61.00 | 99.00 | 32.00 | 16.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 68.00 | 61.00 | 53.00 | 227.65 |
| Tangible assets total | 75.00 | 68.00 | 61.00 | 53.00 | 227.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 95.00 | 166.00 | 266.00 | 184.54 |
| Inventories total | 85.00 | 95.00 | 166.00 | 266.00 | 184.54 |
| Current trade debtors | 10.00 | 2.00 | 64.00 | 158.00 | 110.21 |
| Prepayments and accrued income | 11.28 | ||||
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 17.00 | 18.00 | 64.00 | 158.00 | 121.50 |
| Cash and bank deposits | 39.00 | 8.00 | 145.00 | 29.00 | 53.07 |
| Cash and cash equivalents | 39.00 | 8.00 | 145.00 | 29.00 | 53.07 |
| Balance sheet total (assets) | 216.00 | 189.00 | 436.00 | 506.00 | 586.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 154.00 | -17.00 | -78.00 | 20.00 | 52.73 |
| Profit of the financial year | 137.00 | -61.00 | 99.00 | 32.00 | 16.50 |
| Shareholders equity total | 58.00 | -3.00 | 96.00 | 127.00 | 144.24 |
| Provisions | 2.00 | 6.00 | 6.00 | 13.79 | |
| Non-current liabilities total | |||||
| Current trade creditors | 135.00 | 46.00 | 54.00 | 83.00 | 244.18 |
| Current owed to participating | 3.00 | 84.00 | |||
| Other non-interest bearing current liabilities | 18.00 | 62.00 | 280.00 | 290.00 | 184.56 |
| Current liabilities total | 156.00 | 192.00 | 334.00 | 373.00 | 428.74 |
| Balance sheet total (liabilities) | 216.00 | 189.00 | 436.00 | 506.00 | 586.76 |
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