KONSULENTFIRMAET HANDELSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34694842
Østergade 48, 7600 Struer
jeka.struer@hotmail.com
tel: 97841150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.51 | 340.05 | 425.38 | 347.76 | 327.00 |
| Employee benefit expenses | -19.99 | -12.00 | -5.22 | -74.53 | -38.75 |
| EBIT | 247.52 | 328.05 | 420.17 | 273.23 | 288.24 |
| Other financial income | 36.00 | 55.00 | 65.00 | 55.00 | 13.00 |
| Other financial expenses | -4.04 | -4.08 | -11.48 | -0.43 | -0.22 |
| Pre-tax profit | 279.48 | 378.96 | 473.69 | 327.80 | 301.02 |
| Income taxes | -37.30 | -19.80 | -97.20 | -45.20 | -62.00 |
| Net earnings | 242.18 | 359.16 | 376.49 | 282.60 | 239.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 22.22 | |||
| Tangible assets total | 17.00 | 22.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.13 | 53.98 | 56.34 | 59.21 | 61.00 |
| Current amounts owed by group member comp. | 1 126.89 | 1 625.06 | 1 771.38 | 1 124.04 | 297.06 |
| Current other receivables | 57.00 | 72.55 | 119.50 | 60.10 | 65.10 |
| Short term receivables total | 1 297.02 | 1 751.59 | 1 947.23 | 1 243.35 | 423.17 |
| Cash and bank deposits | 2.01 | 2.67 | 60.30 | 136.86 | 225.10 |
| Cash and cash equivalents | 2.01 | 2.67 | 60.30 | 136.86 | 225.10 |
| Balance sheet total (assets) | 1 299.02 | 1 771.26 | 2 007.52 | 1 380.21 | 670.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 800.00 | |||
| Retained earnings | 380.98 | 623.16 | 182.33 | - 241.18 | 41.42 |
| Profit of the financial year | 242.18 | 359.16 | 376.49 | 282.60 | 239.02 |
| Shareholders equity total | 703.16 | 1 062.33 | 1 438.82 | 921.41 | 360.44 |
| Provisions | 4.80 | 6.60 | 8.80 | 13.00 | 13.00 |
| Non-current deferred tax liabilities | 61.50 | 79.50 | 95.00 | 68.00 | 62.00 |
| Non-current liabilities total | 61.50 | 79.50 | 95.00 | 68.00 | 62.00 |
| Other non-interest bearing current liabilities | 529.56 | 622.84 | 464.91 | 377.79 | 235.04 |
| Current liabilities total | 529.56 | 622.84 | 464.91 | 377.79 | 235.04 |
| Balance sheet total (liabilities) | 1 299.02 | 1 771.26 | 2 007.52 | 1 380.21 | 670.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.