Conabi Stilladsmontering & Service ApS — Credit Rating and Financial Key Figures
CVR number: 40190848
Kurreholmvej 33 F, 3330 Gørløse
conabi@conabi.dk
tel: 70228022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 674.91 | 3 509.09 | 3 997.61 | 4 337.00 | 6 566.61 |
| Employee benefit expenses | -2 582.70 | -3 349.59 | -3 311.69 | -4 282.00 | -6 264.33 |
| Other operating expenses | -48.30 | ||||
| Total depreciation | -32.53 | -53.40 | -53.40 | -82.00 | - 121.54 |
| EBIT | 59.68 | 106.11 | 632.52 | -27.00 | 132.44 |
| Other financial income | 18.34 | 0.33 | |||
| Other financial expenses | -42.52 | -52.35 | - 107.52 | -43.00 | -99.16 |
| Income from other inv. held as non-curr. assets | 4.00 | ||||
| Pre-tax profit | 17.16 | 53.75 | 543.34 | -66.00 | 33.61 |
| Income taxes | -13.04 | -19.55 | - 140.84 | 7.00 | -34.38 |
| Net earnings | 4.11 | 34.20 | 402.50 | -59.00 | -0.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.77 | 172.37 | 118.97 | 333.00 | 772.43 |
| Tangible assets total | 225.77 | 172.37 | 118.97 | 333.00 | 772.43 |
| Investments total | 29.14 | 29.53 | 29.92 | 70.00 | 69.92 |
| Deferred tax assets | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 274.55 | 1 418.37 | 1 190.29 | 994.00 | 1 345.88 |
| Prepayments and accrued income | 30.31 | 10.46 | 57.19 | 79.00 | 49.60 |
| Current other receivables | 86.76 | 2.98 | 16.37 | 19.00 | |
| Current deferred tax assets | 12.00 | 23.13 | |||
| Short term receivables total | 1 391.62 | 1 431.81 | 1 263.85 | 1 104.00 | 1 418.60 |
| Cash and bank deposits | 95.40 | 287.00 | 265.67 | ||
| Cash and cash equivalents | 95.40 | 287.00 | 265.67 | ||
| Balance sheet total (assets) | 1 646.53 | 1 633.70 | 1 508.14 | 1 797.00 | 2 526.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 22.13 | 26.25 | -57.35 | 346.00 | 286.62 |
| Profit of the financial year | 4.11 | 34.20 | 402.50 | -59.00 | -0.78 |
| Shareholders equity total | 66.25 | 100.45 | 502.95 | 327.00 | 325.84 |
| Provisions | 10.98 | 8.90 | 4.41 | 26.49 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.99 | 72.69 | |||
| Current trade creditors | 635.01 | 390.45 | 125.69 | 69.00 | 552.08 |
| Current owed to participating | 54.75 | 201.55 | 25.98 | 76.00 | 55.94 |
| Short-term deferred tax liabilities | 7.63 | 5.26 | 126.67 | ||
| Other non-interest bearing current liabilities | 830.93 | 854.40 | 722.43 | 1 325.00 | 1 566.27 |
| Current liabilities total | 1 569.30 | 1 524.35 | 1 000.78 | 1 470.00 | 2 174.30 |
| Balance sheet total (liabilities) | 1 646.53 | 1 633.70 | 1 508.14 | 1 797.00 | 2 526.63 |
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