Conaxess Trade Denmark Beverages A/S — Credit Rating and Financial Key Figures

CVR number: 63395013
Stamholmen 151, 2650 Hvidovre
tel: 44575860

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit21 942.0024 783.0027 388.0037 906.0020 702.00
Employee benefit expenses-14 711.00-18 381.00-18 890.00-21 128.00-17 179.00
Total depreciation-6.00-71.00-71.00-71.00-71.00
EBIT7 225.006 331.008 427.0016 707.003 452.00
Other financial income2 081.003 307.003 263.004 927.002 549.00
Other financial expenses-1 854.00-2 702.00-2 245.00-2 765.00-2 779.00
Pre-tax profit7 452.006 936.009 445.0018 869.003 222.00
Income taxes-1 666.00-1 536.00-2 104.00-4 187.00- 764.00
Net earnings5 786.005 400.007 341.0014 682.002 458.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment349.00278.00207.00136.0065.00
Tangible assets total349.00278.00207.00136.0065.00
Investments total
Non-current other receivables210.00210.00210.00210.00212.00
Deferred tax assets4.00
Long term receivables total210.00210.00210.00210.00216.00
Finished products/goods24 780.0025 474.0029 346.0034 921.0054 573.00
Inventories total24 780.0025 474.0029 346.0034 921.0054 573.00
Current trade debtors31 295.0019 006.0022 820.0038 129.005 809.00
Current amounts owed by group member comp.89 934.0096 296.00106 268.0090 322.0032 285.00
Current other receivables2 837.002 735.003 249.006 735.0011 129.00
Short term receivables total124 066.00118 037.00132 337.00135 186.0049 223.00
Balance sheet total (assets)149 405.00143 999.00162 100.00170 453.00104 077.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings11 143.0016 929.0022 329.0029 670.0044 352.00
Profit of the financial year5 786.005 400.007 341.0014 682.002 458.00
Shareholders equity total18 929.0024 329.0031 670.0046 352.0048 810.00
Provisions18.0017.0012.005.00
Non-current other liabilities1 734.001 771.001 833.00
Non-current deferred tax liabilities573.001 715.00
Non-current liabilities total573.001 715.001 734.001 771.001 833.00
Current loans from credit institutions32 063.0029 798.0010 339.0011 540.003 444.00
Current trade creditors47 129.0041 383.0048 653.0037 039.0022 054.00
Current owed to group member1 727.00
Short-term deferred tax liabilities1 623.001 537.002 109.004 195.00773.00
Other non-interest bearing current liabilities49 070.0045 220.0067 583.0069 551.0025 436.00
Current liabilities total129 885.00117 938.00128 684.00122 325.0053 434.00
Balance sheet total (liabilities)149 405.00143 999.00162 100.00170 453.00104 077.00
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