Koncenton Newbuild A/S — Credit Rating and Financial Key Figures
CVR number: 42614262
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -60.74 | - 793.60 |
| EBIT | -60.74 | - 793.60 |
| Other financial income | 0.03 | 1 344.87 |
| Other financial expenses | -1 047.94 | |
| Reduction non-current investment assets | 3 236.22 | |
| Pre-tax profit | -60.71 | -3 732.89 |
| Income taxes | 13.24 | 109.23 |
| Net earnings | -47.47 | -3 623.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 470.52 | |
| Non-current other receivables | 32 199.47 | |
| Long term receivables total | 470.52 | 32 199.47 |
| Inventories total | ||
| Prepayments and accrued income | 5.23 | |
| Current other receivables | 5.88 | |
| Current deferred tax assets | 13.24 | 109.23 |
| Short term receivables total | 13.24 | 120.33 |
| Cash and bank deposits | 255.30 | 174.59 |
| Cash and cash equivalents | 255.30 | 174.59 |
| Balance sheet total (assets) | 739.06 | 32 494.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 5 000.00 |
| Retained earnings | 47.47 | 5 000.00 |
| Profit of the financial year | -47.47 | -3 623.67 |
| Shareholders equity total | 400.00 | 6 376.34 |
| Non-current liabilities total | ||
| Short-term capital loans | 2.53 | 26 047.94 |
| Current trade creditors | 336.53 | 70.11 |
| Current liabilities total | 339.06 | 26 118.05 |
| Balance sheet total (liabilities) | 739.06 | 32 494.39 |
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