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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