KONKURSSALG ApS — Credit Rating and Financial Key Figures
CVR number: 30066405
Tårnvej 16, 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.00 | 78.00 | - 150.00 | 13.00 | 33.04 |
| Employee benefit expenses | -25.00 | ||||
| Total depreciation | -13.00 | -13.00 | -13.00 | -13.00 | -13.33 |
| EBIT | 73.00 | 65.00 | - 188.00 | 19.70 | |
| Other financial income | 17.00 | 10.00 | 10.00 | 19.00 | |
| Other financial expenses | -34.00 | -34.00 | -50.00 | -19.00 | -30.79 |
| Net income from associates (fin.) | -4.00 | ||||
| Pre-tax profit | 52.00 | 40.95 | - 228.22 | -11.09 | |
| Income taxes | -12.00 | -8.00 | 49.00 | 14.25 | |
| Net earnings | 40.00 | 32.95 | - 179.22 | 3.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 107.00 | ||||
| Buildings | 94.00 | 80.00 | 67.00 | 153.33 | |
| Tangible assets total | 107.00 | 94.00 | 80.00 | 67.00 | 153.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 270.00 | 1 081.00 | 400.00 | 340.00 | 193.00 |
| Inventories total | 270.00 | 1 081.00 | 400.00 | 340.00 | 193.00 |
| Current trade debtors | 133.00 | 16.00 | 8.00 | ||
| Current amounts owed by group member comp. | 417.00 | 263.00 | 249.00 | 268.00 | |
| Current other receivables | 8.00 | 27.00 | 60.02 | ||
| Current deferred tax assets | 50.00 | 50.00 | 64.83 | ||
| Short term receivables total | 550.00 | 279.00 | 307.00 | 345.00 | 132.84 |
| Cash and bank deposits | 39.00 | ||||
| Cash and cash equivalents | 39.00 | ||||
| Balance sheet total (assets) | 927.00 | 1 493.00 | 787.00 | 752.00 | 479.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.08 | -0.13 | -0.26 | ||
| Retained earnings | 135.00 | 175.05 | 208.22 | 29.00 | 28.74 |
| Profit of the financial year | 40.00 | 32.95 | - 179.22 | 3.15 | |
| Shareholders equity total | 300.00 | 333.08 | 153.87 | 153.74 | 156.89 |
| Provisions | -0.08 | 0.13 | 0.26 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 497.00 | 827.00 | 159.00 | 109.00 | 91.20 |
| Current trade creditors | 61.00 | 12.00 | 244.00 | 314.00 | 10.00 |
| Current owed to group member | 289.00 | 222.00 | 175.00 | 221.08 | |
| Short-term deferred tax liabilities | 37.00 | 20.00 | 8.00 | ||
| Other non-interest bearing current liabilities | 32.00 | 12.00 | |||
| Current liabilities total | 627.00 | 1 160.00 | 633.00 | 598.00 | 322.28 |
| Balance sheet total (liabilities) | 927.00 | 1 493.00 | 787.00 | 752.00 | 479.17 |
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