ConAmore ApS — Credit Rating and Financial Key Figures

CVR number: 42758663
Platanvej 3 A, 8240 Risskov

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 396.721 935.982 061.37
Employee benefit expenses-1 091.82-1 237.68-1 380.06
Total depreciation-61.20-78.75-87.42
EBIT243.70619.55593.89
Other financial income0.08
Other financial expenses- 200.12- 348.64- 399.92
Pre-tax profit43.58270.99193.96
Income taxes-14.12-60.17-44.01
Net earnings29.46210.81149.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters8 597.629 046.499 331.33
Tangible assets total8 597.629 046.499 331.33
Investments total
Long term receivables total
Finished products/goods5.1026.2519.00
Inventories total5.1026.2519.00
Prepayments and accrued income18.509.6412.72
Current other receivables33.4580.985.90
Short term receivables total51.9590.6218.61
Cash and bank deposits44.1021.0363.37
Cash and cash equivalents44.1021.0363.37
Balance sheet total (assets)8 698.789 184.399 432.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings29.46240.27
Profit of the financial year29.46210.81149.96
Shareholders equity total69.46280.27430.23
Provisions14.1274.29118.30
Non-current liabilities total
Current loans from credit institutions5 201.85394.75553.55
Advances received218.75225.00
Current trade creditors57.9541.5188.95
Other non-interest bearing current liabilities3 136.658 168.578 241.29
Current liabilities total8 615.208 829.838 883.79
Balance sheet total (liabilities)8 698.789 184.399 432.32
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