ConAmore ApS — Credit Rating and Financial Key Figures
CVR number: 42758663
Platanvej 3 A, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 396.72 | 1 935.98 | 2 061.37 |
| Employee benefit expenses | -1 091.82 | -1 237.68 | -1 380.06 |
| Total depreciation | -61.20 | -78.75 | -87.42 |
| EBIT | 243.70 | 619.55 | 593.89 |
| Other financial income | 0.08 | ||
| Other financial expenses | - 200.12 | - 348.64 | - 399.92 |
| Pre-tax profit | 43.58 | 270.99 | 193.96 |
| Income taxes | -14.12 | -60.17 | -44.01 |
| Net earnings | 29.46 | 210.81 | 149.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 597.62 | 9 046.49 | 9 331.33 |
| Tangible assets total | 8 597.62 | 9 046.49 | 9 331.33 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 5.10 | 26.25 | 19.00 |
| Inventories total | 5.10 | 26.25 | 19.00 |
| Prepayments and accrued income | 18.50 | 9.64 | 12.72 |
| Current other receivables | 33.45 | 80.98 | 5.90 |
| Short term receivables total | 51.95 | 90.62 | 18.61 |
| Cash and bank deposits | 44.10 | 21.03 | 63.37 |
| Cash and cash equivalents | 44.10 | 21.03 | 63.37 |
| Balance sheet total (assets) | 8 698.78 | 9 184.39 | 9 432.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.46 | 240.27 | |
| Profit of the financial year | 29.46 | 210.81 | 149.96 |
| Shareholders equity total | 69.46 | 280.27 | 430.23 |
| Provisions | 14.12 | 74.29 | 118.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5 201.85 | 394.75 | 553.55 |
| Advances received | 218.75 | 225.00 | |
| Current trade creditors | 57.95 | 41.51 | 88.95 |
| Other non-interest bearing current liabilities | 3 136.65 | 8 168.57 | 8 241.29 |
| Current liabilities total | 8 615.20 | 8 829.83 | 8 883.79 |
| Balance sheet total (liabilities) | 8 698.78 | 9 184.39 | 9 432.32 |
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