KONGEMOSEN Aps — Credit Rating and Financial Key Figures
CVR number: 38731521
Stenlillevej 11, 4295 Stenlille
annetrasbo@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.26 | -36.22 | -21.36 | - 229.87 | - 102.42 |
| Total depreciation | -16.38 | -19.56 | -23.50 | -6.94 | |
| EBIT | - 112.64 | -55.79 | -44.87 | - 222.93 | - 102.42 |
| Other financial expenses | -0.03 | -0.13 | -0.11 | ||
| Pre-tax profit | - 112.66 | -55.79 | -44.87 | - 223.06 | - 102.52 |
| Net earnings | - 112.66 | -55.79 | -44.87 | - 223.06 | - 102.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.63 | 76.56 | 53.06 | ||
| Tangible assets total | 73.63 | 76.56 | 53.06 | ||
| Other non-current investments | 23.50 | ||||
| Investments total | 23.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.00 | 150.00 | 130.00 | 25.00 | |
| Finished products/goods | 20.00 | ||||
| Inventories total | 54.00 | 150.00 | 150.00 | 25.00 | |
| Current other receivables | 3.44 | 34.37 | 14.37 | 6.10 | 9.94 |
| Short term receivables total | 3.44 | 34.37 | 14.37 | 6.10 | 9.94 |
| Cash and bank deposits | 28.93 | 15.09 | 35.09 | 9.53 | 0.67 |
| Cash and cash equivalents | 28.93 | 15.09 | 35.09 | 9.53 | 0.67 |
| Balance sheet total (assets) | 160.00 | 276.02 | 276.02 | 40.63 | 10.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 253.68 | - 248.55 | - 471.61 | ||
| Retained earnings | -35.23 | - 147.90 | |||
| Profit of the financial year | - 112.66 | -55.79 | -44.87 | - 223.06 | - 102.52 |
| Shareholders equity total | -97.89 | - 153.68 | - 248.55 | - 421.61 | - 524.13 |
| Provisions | 94.87 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 257.89 | 429.70 | 429.70 | 462.24 | 534.74 |
| Current liabilities total | 257.89 | 429.70 | 429.70 | 462.24 | 534.74 |
| Balance sheet total (liabilities) | 160.00 | 276.02 | 276.02 | 40.63 | 10.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.