KONGSTED DIAMANTBORING OG SKÆRING ApS — Credit Rating and Financial Key Figures

CVR number: 27100341
Kongstedvej 44, 4293 Dianalund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.35-5.80-7.80-7.30-7.68
EBIT-5.35-5.80-7.80-7.30-7.68
Other financial income10.5710.9711.1911.3711.52
Other financial expenses-0.00-0.01-0.01
Pre-tax profit5.225.163.384.073.84
Income taxes-1.14-1.12-0.73-0.88-0.84
Net earnings4.084.042.663.193.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.186.32190.34193.91196.56199.08
Current other receivables1.25-0.001.30
Short term receivables total187.57190.34195.22196.56199.08
Cash and bank deposits0.041.280.272.262.71
Cash and cash equivalents0.041.280.272.262.71
Balance sheet total (assets)187.60191.62195.48198.82201.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings42.0346.1150.1552.8056.00
Profit of the financial year4.084.042.663.193.01
Shareholders equity total171.11175.15177.80180.99184.00
Provisions-0.00-0.00-0.00-0.00
Non-current liabilities total
Current trade creditors3.903.905.505.505.50
Current owed to participating11.4511.4511.4511.4511.45
Short-term deferred tax liabilities1.141.120.730.880.84
Current liabilities total16.5016.4717.6817.8317.79
Balance sheet total (liabilities)187.60191.62195.48198.82201.79
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