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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 10.57 | 10.97 | 11.19 | 11.37 | 11.52 |
| Other financial expenses | -0.00 | -0.01 | -0.01 | ||
| Pre-tax profit | 5.22 | 5.16 | 3.38 | 4.07 | 3.84 |
| Income taxes | -1.14 | -1.12 | -0.73 | -0.88 | -0.84 |
| Net earnings | 4.08 | 4.04 | 2.66 | 3.19 | 3.01 |
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. | 186.32 | 190.34 | 193.91 | 196.56 | 199.08 |
| Current other receivables | 1.25 | -0.00 | 1.30 | ||
| Short term receivables total | 187.57 | 190.34 | 195.22 | 196.56 | 199.08 |
| Cash and bank deposits | 0.04 | 1.28 | 0.27 | 2.26 | 2.71 |
| Cash and cash equivalents | 0.04 | 1.28 | 0.27 | 2.26 | 2.71 |
| Balance sheet total (assets) | 187.60 | 191.62 | 195.48 | 198.82 | 201.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42.03 | 46.11 | 50.15 | 52.80 | 56.00 |
| Profit of the financial year | 4.08 | 4.04 | 2.66 | 3.19 | 3.01 |
| Shareholders equity total | 171.11 | 175.15 | 177.80 | 180.99 | 184.00 |
| Provisions | -0.00 | -0.00 | -0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.90 | 3.90 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
| Short-term deferred tax liabilities | 1.14 | 1.12 | 0.73 | 0.88 | 0.84 |
| Current liabilities total | 16.50 | 16.47 | 17.68 | 17.83 | 17.79 |
| Balance sheet total (liabilities) | 187.60 | 191.62 | 195.48 | 198.82 | 201.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.