KONMAS HOLDING ApS
CVR number: 56438211
Druehaven 39, 2500 Valby
Konmasholding@outlook.dk
tel: 36467771
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.99 | -11.37 | -10.94 | -12.57 | -8.46 |
| Other operating expenses | -5.84 | ||||
| EBIT | -11.99 | -11.37 | -10.94 | -12.57 | -14.30 |
| Other financial income | 2.81 | 1.87 | 18.80 | 0.22 | |
| Other financial expenses | -4.56 | -13.52 | -19.55 | -24.23 | -6.68 |
| Pre-tax profit | -13.75 | -23.02 | -11.69 | -36.81 | -20.76 |
| Income taxes | -29.38 | ||||
| Net earnings | -43.12 | -23.02 | -11.69 | -36.81 | -20.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Long term receivables total | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Inventories total | |||||
| Current other receivables | 14.79 | 14.94 | 11.79 | 11.79 | 15.86 |
| Current deferred tax assets | 0.17 | 0.09 | |||
| Short term receivables total | 14.96 | 15.03 | 11.79 | 11.79 | 15.86 |
| Other current investments | 68.40 | 70.20 | 89.00 | 80.40 | 76.60 |
| Cash and bank deposits | 2 766.87 | 2 341.99 | 1 914.73 | 1 486.53 | 965.50 |
| Cash and cash equivalents | 2 835.27 | 2 412.18 | 2 003.73 | 1 566.93 | 1 042.10 |
| Balance sheet total (assets) | 2 912.23 | 2 489.21 | 2 077.52 | 1 640.72 | 1 119.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | 2 275.21 | 1 832.09 | 1 409.07 | 897.38 | 360.58 |
| Profit of the financial year | -43.12 | -23.02 | -11.69 | -36.81 | -20.76 |
| Shareholders equity total | 2 842.09 | 2 419.07 | 2 007.38 | 1 570.58 | 1 049.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 |
| Other non-interest bearing current liabilities | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 |
| Current liabilities total | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 |
| Balance sheet total (liabilities) | 2 912.23 | 2 489.21 | 2 077.52 | 1 640.72 | 1 119.96 |
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