KONMAS ApS — Credit Rating and Financial Key Figures
CVR number: 29131724
Jersie Kystvej 7, 2680 Solrød Strand
tel: 71789030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 597.06 | 6 404.86 | 4 842.92 | 3 644.29 | 7 605.51 |
| Employee benefit expenses | -2 894.93 | -2 638.98 | -3 030.06 | -2 328.04 | -2 622.56 |
| Total depreciation | - 180.88 | - 111.80 | -21.00 | -21.83 | -10.14 |
| EBIT | 2 521.26 | 3 654.07 | 1 791.86 | 1 294.42 | 4 972.81 |
| Other financial income | 1.34 | 2.69 | 0.50 | 15.21 | |
| Other financial expenses | -28.20 | -26.23 | -12.91 | -4.75 | -0.63 |
| Pre-tax profit | 2 493.06 | 3 629.19 | 1 781.65 | 1 290.18 | 4 987.38 |
| Income taxes | - 548.98 | - 798.89 | - 392.68 | - 285.63 | -1 099.00 |
| Net earnings | 1 944.07 | 2 830.30 | 1 388.97 | 1 004.55 | 3 888.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 467.66 | 362.93 | 421.17 | 399.34 | |
| Machinery and equipment | 11.31 | 4.23 | |||
| Tangible assets total | 478.97 | 367.17 | 421.17 | 399.34 | |
| Investments total | 58.58 | 58.58 | 58.58 | 58.58 | 28.58 |
| Non-current loans receivable | 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 | |
| Raw materials and consumables | 25.00 | 35.00 | 95.00 | 65.00 | |
| Inventories total | 25.00 | 35.00 | 95.00 | 65.00 | |
| Current trade debtors | 2 447.28 | 1 711.43 | 604.49 | 149.91 | 374.02 |
| Current amounts owed by group member comp. | 107.00 | 287.60 | |||
| Prepayments and accrued income | 29.76 | 29.66 | |||
| Current other receivables | 982.37 | 5 391.52 | |||
| Current deferred tax assets | 41.49 | ||||
| Short term receivables total | 3 471.14 | 1 711.43 | 634.25 | 256.90 | 6 082.80 |
| Cash and bank deposits | 2 327.95 | 3 856.03 | 2 448.21 | 1 847.61 | 4 399.72 |
| Cash and cash equivalents | 2 327.95 | 3 856.03 | 2 448.21 | 1 847.61 | 4 399.72 |
| Balance sheet total (assets) | 8 361.64 | 8 028.21 | 5 657.21 | 4 627.43 | 10 511.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 1 500.00 | 7 000.00 | |
| Retained earnings | 2 000.58 | -55.34 | 1 274.96 | 2 663.92 | -3 331.53 |
| Profit of the financial year | 1 944.07 | 2 830.30 | 1 388.97 | 1 004.55 | 3 888.39 |
| Shareholders equity total | 6 094.66 | 6 924.96 | 4 313.93 | 3 818.47 | 7 706.86 |
| Provisions | 69.78 | 54.36 | 67.29 | 64.20 | 219.01 |
| Non-current deferred tax liabilities | 458.54 | 288.72 | 944.19 | ||
| Non-current liabilities total | 458.54 | 288.72 | 944.19 | ||
| Current trade creditors | 44.23 | 50.74 | 205.45 | 78.19 | 140.74 |
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 720.35 | 272.75 | 272.75 | 288.72 | |
| Other non-interest bearing current liabilities | 1 694.43 | 277.80 | 297.79 | 105.10 | 1 211.58 |
| Current liabilities total | 1 738.66 | 1 048.89 | 1 275.99 | 456.04 | 1 641.04 |
| Balance sheet total (liabilities) | 8 361.64 | 8 028.21 | 5 657.21 | 4 627.43 | 10 511.10 |
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