Konstmann Engros ApS — Credit Rating and Financial Key Figures
CVR number: 42404837
Nykøbingvej 43, 4990 Sakskøbing
konstmann@gmail.com
tel: 20340000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 174.07 | 380.03 | 482.22 | 358.48 |
| Employee benefit expenses | - 257.93 | - 250.58 | - 266.33 | |
| Total depreciation | -3.68 | -7.36 | ||
| EBIT | 174.07 | 122.10 | 227.96 | 84.79 |
| Other financial income | 0.09 | 0.34 | ||
| Other financial expenses | -10.13 | -20.67 | -54.27 | -40.73 |
| Pre-tax profit | 163.95 | 101.44 | 173.78 | 44.40 |
| Income taxes | -37.25 | -23.08 | -43.52 | -11.80 |
| Net earnings | 126.70 | 78.36 | 130.26 | 32.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 428.65 | 424.97 | 417.61 | |
| Tangible assets total | 428.65 | 424.97 | 417.61 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 322.50 | 223.00 | 375.00 | 432.00 |
| Inventories total | 322.50 | 223.00 | 375.00 | 432.00 |
| Current trade debtors | 30.00 | 252.50 | 45.00 | |
| Current other receivables | 185.68 | 0.08 | 11.48 | |
| Current deferred tax assets | 0.81 | 2.43 | ||
| Short term receivables total | 185.68 | 30.08 | 264.79 | 47.43 |
| Cash and bank deposits | 327.30 | 160.99 | 123.11 | 228.22 |
| Cash and cash equivalents | 327.30 | 160.99 | 123.11 | 228.22 |
| Balance sheet total (assets) | 835.48 | 842.72 | 1 187.86 | 1 125.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.70 | 80.06 | 210.32 | |
| Profit of the financial year | 126.70 | 78.36 | 130.26 | 32.60 |
| Shareholders equity total | 166.70 | 120.06 | 250.32 | 282.92 |
| Non-current deferred tax liabilities | 37.25 | 37.25 | ||
| Non-current liabilities total | 37.25 | 37.25 | ||
| Current trade creditors | 72.04 | 41.25 | 109.46 | |
| Current owed to participating | 353.24 | 454.52 | 498.10 | 501.57 |
| Short-term deferred tax liabilities | 37.25 | 60.32 | 44.33 | 13.42 |
| Other non-interest bearing current liabilities | 206.25 | 207.81 | 316.62 | 180.65 |
| Current liabilities total | 668.78 | 722.66 | 900.30 | 805.10 |
| Balance sheet total (liabilities) | 835.48 | 842.72 | 1 187.86 | 1 125.26 |
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