KONOVS ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 42233331
Herningvej 68, Vistorp 7540 Haderup
tel: 71758998
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit111.75-65.182 405.29
Employee benefit expenses-2 088.43
Total depreciation-8.85-10.62-10.62
EBIT102.91-75.80306.24
Other financial income5.7635.32
Other financial expenses-4.58-10.04-56.25
Pre-tax profit98.33-80.08285.32
Income taxes-21.6323.59- 135.79
Net earnings76.70-56.48149.52

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings166.68138.63138.63
Machinery and equipment44.2433.6223.00
Tangible assets total210.91172.24161.63
Investments total70.00
Long term receivables total
Raw materials and consumables80.45
Inventories total80.45
Current trade debtors11.00
Current amounts owed by group member comp.515.811 703.55
Current other receivables0.70
Current deferred tax assets22.621.12
Short term receivables total550.131 704.66
Cash and bank deposits48.3611.93690.48
Cash and cash equivalents48.3611.93690.48
Balance sheet total (assets)259.28734.302 707.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings76.7020.21
Profit of the financial year76.70-56.48149.52
Shareholders equity total116.7060.21209.74
Provisions0.97
Non-current liabilities total
Current owed to participating111.80101.80
Current owed to group member135.0797.79
Short-term deferred tax liabilities20.6621.5737.46
Other non-interest bearing current liabilities9.15415.652 362.23
Current liabilities total141.61674.092 497.48
Balance sheet total (liabilities)259.28734.302 707.22
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