Cong Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39704862
Udlejrevej 31, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.28 | - 129.00 | 71.92 | -2.75 | -7.50 |
| Total depreciation | -1.95 | ||||
| EBIT | -1.67 | - 129.00 | 71.92 | -2.75 | -7.50 |
| Pre-tax profit | -1.67 | - 129.00 | 71.92 | -2.75 | -7.50 |
| Net earnings | -1.67 | - 129.00 | 71.92 | -2.75 | -7.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.16 | ||||
| Current other receivables | 165.15 | 206.71 | 342.35 | 329.86 | 329.86 |
| Short term receivables total | 460.31 | 206.71 | 342.35 | 329.86 | 329.86 |
| Cash and bank deposits | 7.56 | 64.36 | 0.77 | ||
| Cash and cash equivalents | 7.56 | 64.36 | 0.77 | ||
| Balance sheet total (assets) | 467.87 | 271.07 | 343.12 | 329.86 | 329.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 28.26 | 26.59 | - 102.41 | -30.49 | -33.24 |
| Profit of the financial year | -1.67 | - 129.00 | 71.92 | -2.75 | -7.50 |
| Shareholders equity total | 156.59 | 27.59 | 99.51 | 96.76 | 89.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.99 | ||||
| Current owed to participating | 195.35 | 234.10 | 220.06 | 220.06 | 220.06 |
| Other non-interest bearing current liabilities | 47.94 | 9.38 | 23.54 | 13.03 | 20.53 |
| Current liabilities total | 311.28 | 243.48 | 243.60 | 233.10 | 240.60 |
| Balance sheet total (liabilities) | 467.87 | 271.07 | 343.12 | 329.86 | 329.86 |
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