KONMAS HOLDING ApS
CVR number: 56438211
Druehaven 39, 2500 Valby
Konmasholding@outlook.dk
tel: 36467771
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.37 | -10.94 | -12.57 | -8.46 | 4 967.60 |
| Other operating expenses | -5.84 | ||||
| EBIT | -11.37 | -10.94 | -12.57 | -14.30 | 4 967.60 |
| Other financial income | 1.87 | 18.80 | 0.22 | 76.59 | |
| Other financial expenses | -13.52 | -19.55 | -24.23 | -6.68 | -5.81 |
| Pre-tax profit | -23.02 | -11.69 | -36.81 | -20.76 | 5 038.39 |
| Income taxes | -1 056.43 | ||||
| Net earnings | -23.02 | -11.69 | -36.81 | -20.76 | 3 981.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 62.00 | 62.00 | 62.00 | 62.00 | 275.00 |
| Long term receivables total | 62.00 | 62.00 | 62.00 | 62.00 | 275.00 |
| Inventories total | |||||
| Current other receivables | 14.94 | 11.79 | 11.79 | 15.86 | 11.79 |
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 15.03 | 11.79 | 11.79 | 15.86 | 11.79 |
| Other current investments | 70.20 | 89.00 | 80.40 | 76.60 | 70.80 |
| Cash and bank deposits | 2 341.99 | 1 914.73 | 1 486.53 | 965.50 | 5 319.94 |
| Cash and cash equivalents | 2 412.18 | 2 003.73 | 1 566.93 | 1 042.10 | 5 390.74 |
| Balance sheet total (assets) | 2 489.21 | 2 077.52 | 1 640.72 | 1 119.96 | 5 677.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 832.09 | 1 409.07 | 897.38 | 360.58 | - 160.18 |
| Profit of the financial year | -23.02 | -11.69 | -36.81 | -20.76 | 3 981.96 |
| Shareholders equity total | 2 419.07 | 2 007.38 | 1 570.58 | 1 049.82 | 4 531.77 |
| Non-current deferred tax liabilities | 1 056.35 | ||||
| Non-current liabilities total | 1 056.35 | ||||
| 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 | 77.85 |
| Current liabilities total | 70.14 | 70.14 | 70.14 | 70.14 | 89.41 |
| Balance sheet total (liabilities) | 2 489.21 | 2 077.52 | 1 640.72 | 1 119.96 | 5 677.53 |
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