CON-MEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 89457912
Svanemøllevej 25, 2100 København Ø
regnskab@valdal.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.00 | 1 052.00 | -2 998.00 | 1 261.00 | 397.40 |
| Employee benefit expenses | - 407.00 | - 130.00 | |||
| Total depreciation | - 149.00 | - 173.00 | - 183.00 | - 283.00 | - 285.94 |
| EBIT | 430.00 | 749.00 | -3 181.00 | 978.00 | 111.46 |
| Other financial income | 5 412.00 | 1 850.00 | 6 266.00 | 452.00 | 4 415.67 |
| Other financial expenses | - 175.00 | - 210.00 | - 144.00 | -4 255.00 | - 191.60 |
| Net income from associates (fin.) | - 120.00 | - 374.00 | -94.61 | ||
| Pre-tax profit | 5 547.00 | 2 389.00 | 2 941.00 | -3 199.00 | 4 240.92 |
| Income taxes | -1 281.00 | - 640.00 | - 682.00 | - 205.00 | - 633.38 |
| Net earnings | 4 266.00 | 1 749.00 | 2 259.00 | -3 404.00 | 3 607.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 177.00 | 11 430.00 | 16 982.00 | 17 209.00 | 17 183.69 |
| Tangible assets total | 11 177.00 | 11 430.00 | 16 982.00 | 17 209.00 | 17 183.69 |
| Holdings in group member companies | 1 894.00 | 40.00 | |||
| Investments total | 1 894.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.00 | 265.00 | 84.00 | 150.64 | |
| Current amounts owed by group member comp. | 1 853.00 | 15 582.00 | 11 061.00 | 10 967.94 | |
| Prepayments and accrued income | 12.00 | 68.00 | 30.91 | ||
| Current other receivables | 169.00 | 179.00 | 224.00 | 115.95 | |
| Current deferred tax assets | 116.00 | ||||
| Short term receivables total | 1 853.00 | 343.00 | 16 038.00 | 11 553.00 | 11 265.43 |
| Other current investments | 22 728.00 | 25 038.00 | 21 470.00 | 16 060.00 | 21 781.28 |
| Cash and bank deposits | 17 052.00 | 19 206.00 | 2 924.00 | 8 337.00 | 2 712.31 |
| Cash and cash equivalents | 39 780.00 | 44 244.00 | 24 394.00 | 24 397.00 | 24 493.60 |
| Balance sheet total (assets) | 54 704.00 | 56 017.00 | 57 454.00 | 53 159.00 | 52 942.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 2 900.00 | |
| Other reserves | 812.00 | - 200.00 | |||
| Retained earnings | 40 743.00 | 45 708.00 | 47 342.00 | 46 701.00 | 43 297.18 |
| Profit of the financial year | 4 266.00 | 1 749.00 | 2 259.00 | -3 404.00 | 3 607.54 |
| Shareholders equity total | 46 132.00 | 47 770.00 | 49 915.00 | 46 197.00 | 47 104.72 |
| Non-current loans from credit institutions | 4 741.00 | 4 426.00 | 4 117.00 | 3 836.00 | 3 573.98 |
| Non-current other liabilities | 521.00 | 422.00 | 653.00 | 880.97 | |
| Non-current liabilities total | 4 741.00 | 4 947.00 | 4 539.00 | 4 489.00 | 4 454.95 |
| Current loans from credit institutions | 313.00 | 314.00 | 311.00 | 284.00 | 273.49 |
| Current trade creditors | 48.00 | 138.00 | 314.00 | 1 183.00 | 209.13 |
| Short-term deferred tax liabilities | 853.00 | 448.00 | 466.00 | 105.00 | 246.84 |
| Other non-interest bearing current liabilities | 2 617.00 | 2 400.00 | 1 909.00 | 901.00 | 653.59 |
| Current liabilities total | 3 831.00 | 3 300.00 | 3 000.00 | 2 473.00 | 1 383.05 |
| Balance sheet total (liabilities) | 54 704.00 | 56 017.00 | 57 454.00 | 53 159.00 | 52 942.72 |
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