CON SEJL ApS — Credit Rating and Financial Key Figures

CVR number: 12333749

Østre Hougvej 92, 5500 Middelfart

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	75.80	55.80	55.80	55.94
External services	-42.82	- 103.63	-48.83	-37.39
Gross profit	32.98	-47.83	6.97	18.54	-17.06
EBIT	32.98	-47.83	6.97	18.54	-17.06
Other financial expenses	-35.05	-9.08	-9.68	-0.04	-2.95
Income from other inv. held as non-curr. assets					1 147.98
Pre-tax profit	-2.07	-56.91	-2.71	18.51	1 127.97
Net earnings	-2.07	-56.91	-2.71	18.51	1 127.97

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.					53.76
Current other receivables	1.76	11.88	6.69	4.80	4.84
Short term receivables total	1.76	11.88	6.69	4.80	58.60
Cash and bank deposits	1.13	3.71	14.97	0.91	63.78
Cash and cash equivalents	1.13	3.71	14.97	0.91	63.78
Balance sheet total (assets)	2.89	15.59	21.66	5.72	122.38

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	200.00	200.00	200.00	200.00	200.00
Retained earnings	-1 165.41	-1 167.48	-1 224.39	-1 227.10	-1 208.59
Profit of the financial year	-2.07	-56.91	-2.71	18.51	1 127.97
Shareholders equity total	- 967.48	-1 024.39	-1 027.10	-1 008.59	119.38
Non-current other liabilities	946.97	1 016.99	1 022.87	989.14
Non-current liabilities total	946.97	1 016.99	1 022.87	989.14
Other non-interest bearing current liabilities	23.40	23.00	25.89	25.17	3.00
Current liabilities total	23.40	23.00	25.89	25.17	3.00
Balance sheet total (liabilities)	2.89	15.59	21.66	5.72	122.38

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