Construct Group ApS — Credit Rating and Financial Key Figures

CVR number: 42068403
Vildkildevej 57, 2640 Hedehusene

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-5.00-6.31
EBIT-5.00-5.00-6.31
Other financial income7.2410.39
Other financial expenses-3.02-0.63-0.58
Net income from associates (fin.)8.97154.40-15.77
Pre-tax profit0.95156.01-12.27
Income taxes1.76-0.92-3.45
Net earnings2.72155.09-15.72

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies48.9763.3747.60
Investments total48.9763.3747.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.132.84143.07
Current deferred tax assets1.760.85
Short term receivables total1.76133.68143.07
Cash and bank deposits1.385.75
Cash and cash equivalents1.385.75
Balance sheet total (assets)52.12202.81190.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves8.9723.377.60
Retained earnings-8.97-20.66150.20
Profit of the financial year2.72155.09-15.72
Shareholders equity total42.72197.81182.08
Non-current liabilities total
Current loans from credit institutions0.37
Current trade creditors5.005.005.00
Current owed to group member4.40
Short-term deferred tax liabilities0.01
Other non-interest bearing current liabilities3.20
Current liabilities total9.405.008.59
Balance sheet total (liabilities)52.12202.81190.67
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.