KONTOR PRESTIGE ApS — Credit Rating and Financial Key Figures
CVR number: 16978531
Holsted Park 15 B, 4700 Næstved
tel: 55751720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.21 | 743.15 | 576.76 | 538.38 | 506.00 |
| Employee benefit expenses | - 582.68 | - 624.33 | - 530.87 | - 525.73 | - 481.85 |
| Total depreciation | -13.50 | -54.20 | -24.58 | -24.58 | -24.58 |
| EBIT | 151.03 | 64.63 | 21.31 | -11.93 | -0.42 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -66.84 | -72.81 | -54.09 | -65.39 | - 122.10 |
| Pre-tax profit | 84.19 | -8.18 | -32.77 | -77.32 | - 122.50 |
| Income taxes | -22.85 | 1.26 | |||
| Net earnings | 61.34 | -6.92 | -32.77 | -77.32 | - 122.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.01 | 95.54 | 70.96 | 46.39 | 21.81 |
| Tangible assets total | 71.01 | 95.54 | 70.96 | 46.39 | 21.81 |
| Investments total | 15.13 | 15.13 | 15.13 | ||
| Long term receivables total | |||||
| Finished products/goods | 360.10 | 306.50 | 391.14 | 515.27 | 519.37 |
| Inventories total | 360.10 | 306.50 | 391.14 | 515.27 | 519.37 |
| Current trade debtors | 351.56 | 432.46 | 343.19 | 302.39 | 216.52 |
| Current other receivables | 15.13 | 32.84 | |||
| Short term receivables total | 366.69 | 465.30 | 343.19 | 302.39 | 216.52 |
| Cash and bank deposits | 238.68 | 281.55 | 160.98 | 87.06 | 58.28 |
| Cash and cash equivalents | 238.68 | 281.55 | 160.98 | 87.06 | 58.28 |
| Balance sheet total (assets) | 1 036.48 | 1 148.89 | 981.40 | 966.23 | 831.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 376.55 | - 315.21 | - 322.14 | - 354.91 | - 432.23 |
| Profit of the financial year | 61.34 | -6.92 | -32.77 | -77.32 | - 122.50 |
| Shareholders equity total | - 115.21 | - 122.14 | - 154.91 | - 232.23 | - 354.73 |
| Provisions | 15.62 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 621.86 | 772.88 | 526.67 | 760.36 | 746.98 |
| Current trade creditors | 54.30 | 59.61 | 14.87 | 50.61 | 37.75 |
| Current owed to participating | 88.05 | 52.05 | 25.55 | 25.55 | 25.55 |
| Short-term deferred tax liabilities | 5.19 | 6.34 | |||
| Other non-interest bearing current liabilities | 366.67 | 380.15 | 569.24 | 361.95 | 375.57 |
| Current liabilities total | 1 136.07 | 1 271.03 | 1 136.32 | 1 198.46 | 1 185.84 |
| Balance sheet total (liabilities) | 1 036.48 | 1 148.89 | 981.40 | 966.23 | 831.11 |
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