KONMAS ApS — Credit Rating and Financial Key Figures
CVR number: 29131724
Værkstedvej 10, 2500 Valby
tel: 36467700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 750.25 | 5 597.06 | 6 404.86 | 4 842.92 | 3 644.29 |
| Employee benefit expenses | -2 828.84 | -2 894.93 | -2 638.98 | -3 030.06 | -2 328.04 |
| Total depreciation | - 189.71 | - 180.88 | - 111.80 | -21.00 | -21.83 |
| EBIT | 731.70 | 2 521.26 | 3 654.07 | 1 791.86 | 1 294.42 |
| Other financial income | 1.34 | 2.69 | 0.50 | ||
| Other financial expenses | -18.09 | -28.20 | -26.23 | -12.91 | -4.75 |
| Pre-tax profit | 713.61 | 2 493.06 | 3 629.19 | 1 781.65 | 1 290.18 |
| Income taxes | - 160.29 | - 548.98 | - 798.89 | - 392.68 | - 285.63 |
| Net earnings | 553.32 | 1 944.07 | 2 830.30 | 1 388.97 | 1 004.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 631.45 | 467.66 | 362.93 | 421.17 | 399.34 |
| Machinery and equipment | 28.39 | 11.31 | 4.23 | ||
| Tangible assets total | 659.84 | 478.97 | 367.17 | 421.17 | 399.34 |
| Investments total | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Raw materials and consumables | 11.00 | 25.00 | 35.00 | 95.00 | 65.00 |
| Inventories total | 11.00 | 25.00 | 35.00 | 95.00 | 65.00 |
| Current trade debtors | 1 477.40 | 2 447.28 | 1 711.43 | 604.49 | 149.91 |
| Current amounts owed by group member comp. | 107.00 | ||||
| Prepayments and accrued income | 29.76 | ||||
| Current other receivables | 10.00 | 982.37 | |||
| Current deferred tax assets | 41.49 | ||||
| Short term receivables total | 1 487.41 | 3 471.14 | 1 711.43 | 634.25 | 256.90 |
| Cash and bank deposits | 4 119.19 | 2 327.95 | 3 856.03 | 2 448.21 | 1 847.61 |
| Cash and cash equivalents | 4 119.19 | 2 327.95 | 3 856.03 | 2 448.21 | 1 847.61 |
| Balance sheet total (assets) | 8 336.02 | 8 361.64 | 8 028.21 | 5 657.21 | 4 627.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 000.00 | 1 500.00 | |
| Retained earnings | 3 447.26 | 2 000.58 | -55.34 | 1 274.96 | 2 663.92 |
| Profit of the financial year | 553.32 | 1 944.07 | 2 830.30 | 1 388.97 | 1 004.55 |
| Shareholders equity total | 6 150.58 | 6 094.66 | 6 924.96 | 4 313.93 | 3 818.47 |
| Provisions | 97.34 | 69.78 | 54.36 | 67.29 | 64.20 |
| Non-current deferred tax liabilities | 70.51 | 458.54 | 288.72 | ||
| Non-current liabilities total | 70.51 | 458.54 | 288.72 | ||
| Current trade creditors | 81.56 | 44.23 | 50.74 | 205.45 | 78.19 |
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 3.20 | 720.35 | 272.75 | 272.75 | |
| Other non-interest bearing current liabilities | 1 932.83 | 1 694.43 | 277.80 | 297.79 | 105.10 |
| Current liabilities total | 2 017.59 | 1 738.66 | 1 048.89 | 1 275.99 | 456.04 |
| Balance sheet total (liabilities) | 8 336.02 | 8 361.64 | 8 028.21 | 5 657.21 | 4 627.43 |
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