Contractor ApS — Credit Rating and Financial Key Figures
CVR number: 42642436
Nr. Bjertvej 170, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 098.54 | 520.65 |
| Employee benefit expenses | - 684.89 | - 508.02 |
| Total depreciation | -1.94 | -2.33 |
| EBIT | 411.70 | 10.30 |
| Other financial income | 2.15 | 0.06 |
| Other financial expenses | - 136.01 | -12.03 |
| Pre-tax profit | 277.84 | -1.67 |
| Income taxes | -65.60 | -8.36 |
| Net earnings | 212.24 | -10.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 9.72 | 7.38 |
| Tangible assets total | 9.72 | 7.38 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 152.56 | 215.00 |
| Current deferred tax assets | 0.01 | |
| Short term receivables total | 152.56 | 215.01 |
| Other current investments | 66.84 | |
| Cash and bank deposits | 165.35 | 76.15 |
| Cash and cash equivalents | 232.19 | 76.15 |
| Balance sheet total (assets) | 444.47 | 348.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 142.24 | |
| Profit of the financial year | 212.24 | -10.03 |
| Shareholders equity total | 252.24 | 172.21 |
| Provisions | 37.84 | 46.20 |
| Non-current liabilities total | ||
| Current owed to participating | 36.51 | 9.64 |
| Short-term deferred tax liabilities | 27.73 | |
| Other non-interest bearing current liabilities | 90.14 | 120.50 |
| Current liabilities total | 154.39 | 130.13 |
| Balance sheet total (liabilities) | 444.47 | 348.54 |
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