CONMAC A/S — Credit Rating and Financial Key Figures
CVR number: 32934242
Rind Kirkevej 17, Lind 7400 Herning
tel: 99282930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.13 | 372.23 | 218.61 | -8.99 | 8.14 |
| Total depreciation | - 306.67 | - 374.75 | - 218.60 | -8.35 | |
| EBIT | - 118.53 | -2.52 | 0.01 | -8.99 | -0.22 |
| Other financial income | 7.08 | 10.97 | |||
| Other financial expenses | -1.08 | -2.10 | -0.42 | -67.90 | |
| Pre-tax profit | - 119.61 | -4.61 | -0.41 | -1.91 | -57.14 |
| Income taxes | 26.33 | 0.67 | 0.10 | 0.44 | 12.16 |
| Net earnings | -93.28 | -3.94 | -0.31 | -1.47 | -44.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 026.32 | ||||
| Machinery and equipment | 1 225.00 | 850.25 | |||
| Tangible assets total | 1 225.00 | 850.25 | 5 026.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.66 | ||||
| Inventories total | 24.66 | ||||
| Current trade debtors | 9.06 | ||||
| Current other receivables | 0.41 | 1.72 | |||
| Current deferred tax assets | 56.10 | 81.05 | 20.15 | ||
| Short term receivables total | 56.10 | 90.11 | 0.41 | 21.87 | |
| Cash and bank deposits | 62.97 | 393.74 | 672.60 | 459.03 | 680.39 |
| Cash and cash equivalents | 62.97 | 393.74 | 672.60 | 459.03 | 680.39 |
| Balance sheet total (assets) | 1 344.07 | 1 358.77 | 672.60 | 459.44 | 5 728.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 34.72 | -58.56 | -62.50 | -62.80 | -64.28 |
| Profit of the financial year | -93.28 | -3.94 | -0.31 | -1.47 | -44.98 |
| Shareholders equity total | 441.44 | 437.50 | 437.19 | 435.72 | 390.74 |
| Provisions | 24.25 | 7.99 | |||
| Non-current owed to group member | 5 000.00 | ||||
| Non-current other liabilities | 238.36 | ||||
| Non-current liabilities total | 5 238.36 | ||||
| Current owed to group member | 869.62 | 869.62 | 91.50 | ||
| Short-term deferred tax liabilities | 29.77 | 24.16 | 23.72 | ||
| Other non-interest bearing current liabilities | 3.25 | 27.39 | 211.25 | ||
| Current liabilities total | 902.63 | 897.01 | 235.41 | 23.72 | 91.50 |
| Balance sheet total (liabilities) | 1 344.07 | 1 358.77 | 672.60 | 459.44 | 5 728.59 |
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