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KONMAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 56438211
Druehaven 39, 2500 Valby
Konmasholding@outlook.dk
tel: 36467771
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.94-12.57-8.464 967.6014.90
Other operating expenses-5.84
EBIT-10.94-12.57-14.304 967.6014.90
Other financial income18.800.2276.5988.65
Other financial expenses-19.55-24.23-6.68-5.81-26.59
Pre-tax profit-11.69-36.81-20.765 038.3976.96
Income taxes-1 056.43-20.71
Net earnings-11.69-36.81-20.763 981.9656.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable62.0062.0062.00275.00275.00
Long term receivables total62.0062.0062.00275.00275.00
Inventories total
Current other receivables11.7911.7915.8611.7912.48
Short term receivables total11.7911.7915.8611.7912.48
Other current investments89.0080.4076.6070.8061.40
Cash and bank deposits1 914.731 486.53965.505 319.943 844.60
Cash and cash equivalents2 003.731 566.931 042.105 390.743 906.00
Balance sheet total (assets)2 077.521 640.721 119.965 677.534 193.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital210.00210.00210.00210.00210.00
Shares repurchased400.00500.00500.00500.00500.00
Retained earnings1 409.07897.38360.58- 160.183 321.77
Profit of the financial year-11.69-36.81-20.763 981.9656.25
Shareholders equity total2 007.381 570.581 049.824 531.774 088.02
Non-current deferred tax liabilities1 056.3520.59
Non-current liabilities total1 056.3520.59
Current trade creditors11.5611.5611.5611.5611.56
Short-term deferred tax liabilities0.28
Other non-interest bearing current liabilities58.5858.5858.5877.8573.03
Current liabilities total70.1470.1470.1489.4184.87
Balance sheet total (liabilities)2 077.521 640.721 119.965 677.534 193.48
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