CONMAS ApS — Credit Rating and Financial Key Figures
CVR number: 33863748
Nørskovvej 179, Astrup 9800 Hjørring
info@conmas.dk
tel: 99235235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 939.70 | 18 029.41 | 17 864.00 | 8 445.00 | 5 338.47 |
| Employee benefit expenses | - 570.00 | -1 953.00 | -1 840.38 | ||
| Total depreciation | -11 849.70 | -11 856.36 | -10 017.00 | -3 778.00 | -2 500.77 |
| EBIT | 14 090.00 | 6 173.05 | 7 277.00 | 2 714.00 | 997.32 |
| Other financial income | 1 361.50 | 1 352.74 | 1 539.00 | 949.00 | 974.32 |
| Other financial expenses | -1 777.67 | -1 723.26 | - 767.00 | - 825.00 | -1 102.76 |
| Pre-tax profit | 13 673.83 | 5 802.53 | 8 049.00 | 2 838.00 | 868.88 |
| Income taxes | -2 942.16 | -1 294.40 | -1 775.00 | - 720.00 | - 279.61 |
| Net earnings | 10 731.66 | 4 508.12 | 6 274.00 | 2 118.00 | 589.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 227.34 | ||||
| Intangible assets total | 227.34 | ||||
| Buildings | 136.00 | 92.00 | 47.51 | ||
| Machinery and equipment | 43 230.36 | 31 955.40 | 12 696.00 | 7 715.00 | 4 479.98 |
| Tangible assets total | 43 230.36 | 31 955.40 | 12 832.00 | 7 807.00 | 4 527.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 913.57 | 10 120.00 | 8 784.00 | 16 842.38 | |
| Advance payments | 1 394.00 | 202.70 | |||
| Inventories total | 4 913.57 | 10 120.00 | 10 178.00 | 17 045.08 | |
| Current trade debtors | 130.11 | 1 269.57 | 1 168.00 | 791.00 | 811.22 |
| Current amounts owed by group member comp. | 23 623.85 | 27 985.29 | 33 366.00 | 16 148.00 | 16 690.36 |
| Prepayments and accrued income | 749.59 | 4.00 | |||
| Current other receivables | 19.00 | ||||
| Short term receivables total | 23 753.97 | 30 004.44 | 34 557.00 | 16 939.00 | 17 501.58 |
| Cash and bank deposits | 48.79 | 47.85 | 240.00 | 7.00 | 2.50 |
| Cash and cash equivalents | 48.79 | 47.85 | 240.00 | 7.00 | 2.50 |
| Balance sheet total (assets) | 67 033.11 | 66 921.25 | 57 749.00 | 34 931.00 | 39 303.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 500.00 | 18 000.00 | 5 000.00 | ||
| Other reserves | 177.32 | ||||
| Retained earnings | 14 221.80 | 20 453.47 | 6 961.00 | 8 236.00 | 10 176.22 |
| Profit of the financial year | 10 731.66 | 4 508.12 | 6 274.00 | 2 118.00 | 589.27 |
| Shareholders equity total | 25 033.47 | 29 541.59 | 31 315.00 | 15 434.00 | 11 022.82 |
| Provisions | 2 176.69 | 2 827.68 | 2 370.00 | 1 472.00 | 1 142.61 |
| Non-current loans from credit institutions | 3 857.16 | ||||
| Non-current leasing loans | 16 969.42 | 8 964.51 | 2 674.00 | 457.00 | |
| Non-current deferred tax liabilities | 719.00 | ||||
| Non-current liabilities total | 16 969.42 | 8 964.51 | 2 674.00 | 1 176.00 | 3 857.16 |
| Current loans from credit institutions | 18 699.39 | 14 166.00 | 7 823.00 | 10 657.00 | 10 009.33 |
| Advances received | 3 200.00 | 199.31 | |||
| Current trade creditors | 418.03 | 1 290.27 | 598.00 | 407.00 | 8 061.34 |
| Current owed to group member | 4 251.14 | ||||
| Short-term deferred tax liabilities | 1 868.53 | 643.42 | 2 233.00 | 1 618.00 | 608.89 |
| Other non-interest bearing current liabilities | 1 867.58 | 5 236.65 | 10 736.00 | 967.00 | 4 402.53 |
| Current liabilities total | 22 853.53 | 25 587.48 | 21 390.00 | 16 849.00 | 23 281.40 |
| Balance sheet total (liabilities) | 67 033.11 | 66 921.25 | 57 749.00 | 34 931.00 | 39 303.99 |
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