CONTRANILUM ApS — Credit Rating and Financial Key Figures
CVR number: 35383875
Finlandsvej 9, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.00 | -18.00 | 104.00 | 167.00 | -71.20 |
| Employee benefit expenses | - 127.00 | ||||
| Total depreciation | -8.00 | -8.00 | -8.00 | ||
| EBIT | 137.00 | -26.00 | 96.00 | 167.00 | -71.20 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.00 | -4.00 | -3.00 | -5.00 | -9.28 |
| Pre-tax profit | 136.00 | -30.00 | 93.00 | 162.00 | -80.38 |
| Income taxes | -30.00 | 6.00 | -21.00 | -36.00 | 17.00 |
| Net earnings | 106.00 | -24.00 | 72.00 | 126.00 | -63.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 8.00 | |||
| Tangible assets total | 16.00 | 8.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.00 | 340.00 | 256.00 | 133.00 | 189.63 |
| Current other receivables | 6.00 | 1.00 | 11.00 | 13.00 | 44.34 |
| Current deferred tax assets | 6.00 | 21.00 | |||
| Short term receivables total | 113.00 | 347.00 | 267.00 | 146.00 | 254.97 |
| Cash and bank deposits | 55.00 | 249.00 | 123.00 | 434.00 | 133.91 |
| Cash and cash equivalents | 55.00 | 249.00 | 123.00 | 434.00 | 133.91 |
| Balance sheet total (assets) | 184.00 | 604.00 | 390.00 | 580.00 | 388.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | |||
| Retained earnings | -38.00 | 68.00 | -70.00 | - 116.00 | 10.25 |
| Profit of the financial year | 106.00 | -24.00 | 72.00 | 126.00 | -63.38 |
| Shareholders equity total | 148.00 | 124.00 | 196.00 | 208.00 | 26.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 462.00 | 168.00 | 325.00 | 262.00 |
| Current owed to participating | 5.00 | 12.00 | 12.00 | 99.84 | |
| Short-term deferred tax liabilities | 12.00 | 13.00 | 34.00 | ||
| Other non-interest bearing current liabilities | 12.00 | 13.00 | 1.00 | 1.00 | 0.17 |
| Current liabilities total | 36.00 | 480.00 | 194.00 | 372.00 | 362.01 |
| Balance sheet total (liabilities) | 184.00 | 604.00 | 390.00 | 580.00 | 388.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.