E.J. KONTOR-ASSISTANCE ApS — Credit Rating and Financial Key Figures
CVR number: 63517828
Fåborgvej 84, 5762 Vester Skerninge
kim@arne-jacobsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | -1.50 | -1.50 |
| EBIT | -1.00 | -1.00 | -1.00 | -1.50 | -1.50 |
| Other financial income | 5.28 | 5.36 | 5.50 | 8.90 | 0.27 |
| Other financial expenses | -0.09 | -0.22 | -0.21 | ||
| Pre-tax profit | 4.18 | 4.14 | 4.29 | 7.40 | -1.23 |
| Income taxes | -0.92 | -0.90 | -0.92 | -1.61 | 0.27 |
| Net earnings | 3.26 | 3.24 | 3.37 | 5.79 | -0.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 178.74 | 183.20 | 187.77 | ||
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 178.74 | 183.20 | 187.77 | 0.27 | |
| Cash and bank deposits | 25.65 | 24.43 | 23.22 | 118.39 | 199.56 |
| Cash and cash equivalents | 25.65 | 24.43 | 23.22 | 118.39 | 199.56 |
| Balance sheet total (assets) | 204.39 | 207.63 | 210.99 | 218.39 | 199.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 16.00 | ||||
| Retained earnings | 1.13 | 4.39 | 7.63 | -5.01 | 0.78 |
| Profit of the financial year | 3.26 | 3.24 | 3.37 | 5.79 | -0.96 |
| Shareholders equity total | 204.39 | 207.63 | 210.99 | 216.78 | 199.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | ||||
| Short-term deferred tax liabilities | 1.61 | ||||
| Current liabilities total | 0.00 | 1.61 | |||
| Balance sheet total (liabilities) | 204.39 | 207.63 | 210.99 | 218.39 | 199.83 |
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