CONTRACTERS A/S — Credit Rating and Financial Key Figures
CVR number: 20964642
Mosevej 1, Hedeskov 8410 Rønde
lkl@contracters.dk
tel: 87468746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.53 | -94.78 | -99.91 | - 100.27 | - 100.74 |
| EBIT | - 100.53 | -94.78 | -99.91 | - 100.27 | - 100.74 |
| Other financial expenses | -0.03 | -0.03 | -0.04 | -2.81 | |
| Pre-tax profit | - 100.56 | -94.81 | -99.94 | - 100.27 | - 103.56 |
| Net earnings | - 100.56 | -94.81 | -99.94 | - 100.27 | - 103.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.36 | 144.36 | 144.36 | 144.36 | 144.36 |
| Tangible assets total | 144.36 | 144.36 | 144.36 | 144.36 | 144.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| Current amounts owed by group member comp. | 3 296.03 | 3 296.03 | |||
| Prepayments and accrued income | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current other receivables | 1.90 | 3.93 | 3.69 | 3.71 | 4.71 |
| Short term receivables total | 3 320.28 | 3 322.31 | 26.04 | 26.06 | 27.06 |
| Cash and bank deposits | 1.41 | 2.25 | 2.18 | 7.04 | 2.66 |
| Cash and cash equivalents | 1.41 | 2.25 | 2.18 | 7.04 | 2.66 |
| Balance sheet total (assets) | 3 466.05 | 3 468.92 | 172.58 | 177.46 | 174.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 367.10 | -1 467.66 | -1 562.47 | -1 662.41 | -1 762.68 |
| Profit of the financial year | - 100.56 | -94.81 | -99.94 | - 100.27 | - 103.56 |
| Shareholders equity total | - 967.66 | -1 062.47 | -1 162.41 | -1 262.68 | -1 366.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 363.75 | 303.50 | 243.50 | 219.55 | 133.52 |
| Other non-interest bearing current liabilities | 4 069.96 | 4 227.88 | 1 091.49 | 1 220.59 | 1 406.79 |
| Current liabilities total | 4 433.70 | 4 531.38 | 1 334.99 | 1 440.14 | 1 540.31 |
| Balance sheet total (liabilities) | 3 466.05 | 3 468.92 | 172.58 | 177.46 | 174.08 |
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