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Convido-Huse ApS — Credit Rating and Financial Key Figures
CVR number: 43766023
Enghavevej 175, 4241 Vemmelev
ar@convido-el.dk
tel: 52708010
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -53.18 | -59.69 |
| Total depreciation | -4.00 | -4.00 |
| EBIT | -57.18 | -63.69 |
| Other financial income | 0.28 | 0.10 |
| Other financial expenses | -14.04 | |
| Pre-tax profit | -56.90 | -77.63 |
| Income taxes | 11.64 | |
| Net earnings | -45.26 | -77.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 492.00 | 488.00 |
| Tangible assets total | 492.00 | 488.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.35 | 1.89 |
| Short term receivables total | 1.35 | 1.89 |
| Cash and bank deposits | 3.79 | 28.57 |
| Cash and cash equivalents | 3.79 | 28.57 |
| Balance sheet total (assets) | 497.14 | 518.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -25.96 | -71.23 |
| Profit of the financial year | -45.26 | -77.63 |
| Shareholders equity total | -31.23 | - 108.86 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 200.00 | 200.00 |
| Current trade creditors | 10.12 | 21.96 |
| Current owed to group member | 315.60 | 378.81 |
| Other non-interest bearing current liabilities | 2.65 | 26.55 |
| Current liabilities total | 528.37 | 627.31 |
| Balance sheet total (liabilities) | 497.14 | 518.46 |
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