CONTIMART ApS — Credit Rating and Financial Key Figures
CVR number: 30208838
Kongelysvej 6 B, 2820 Gentofte
ma@contimart.dk
tel: 40565477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -16.07 | -34.61 | -22.45 | -15.30 |
| Total depreciation | -35.79 | -35.79 | -35.79 | -35.79 | -35.79 |
| EBIT | -44.79 | -51.86 | -70.41 | -58.24 | -51.09 |
| Other financial income | 1 046.65 | ||||
| Other financial expenses | -28.52 | -0.11 | -0.01 | -9.07 | -11.11 |
| Net income from associates (fin.) | 914.98 | 2 549.93 | 4 267.09 | 511.94 | |
| Pre-tax profit | 973.34 | 863.00 | 2 479.51 | 4 199.77 | 449.74 |
| Income taxes | 7.21 | 6.93 | 6.47 | ||
| Net earnings | 973.34 | 863.00 | 2 486.72 | 4 206.71 | 456.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 501.12 | 465.32 | 429.53 | 393.74 | 357.94 |
| Intangible assets total | 501.12 | 465.32 | 429.53 | 393.74 | 357.94 |
| Machinery and equipment | 3.02 | 3.02 | 3.02 | 3.02 | |
| Tangible assets total | 3.02 | 3.02 | 3.02 | 3.02 | |
| Holdings in group member companies | 4 772.07 | 4 976.05 | 6 223.58 | 9 490.65 | 10 002.59 |
| Investments total | 4 772.07 | 4 976.05 | 6 223.58 | 9 490.65 | 10 002.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 139.85 | 13.36 | ||
| Current deferred tax assets | 31.00 | 81.98 | |||
| Short term receivables total | 31.00 | 81.98 | 2.50 | 139.85 | 13.36 |
| Cash and bank deposits | 0.10 | 1.82 | 0.50 | ||
| Cash and cash equivalents | 0.10 | 1.82 | 0.50 | ||
| Balance sheet total (assets) | 5 307.31 | 5 528.21 | 6 659.14 | 10 027.26 | 10 373.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 414.48 | 3 887.82 | 3 750.83 | 4 587.53 | 8 291.18 |
| Profit of the financial year | 973.34 | 863.00 | 2 486.72 | 4 206.71 | 456.22 |
| Shareholders equity total | 4 512.82 | 4 875.83 | 6 362.55 | 8 919.24 | 8 872.40 |
| Provisions | 0.67 | 0.67 | 0.67 | 0.67 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | 425.72 | |||
| Current trade creditors | 793.82 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 643.71 | ||||
| Short-term deferred tax liabilities | 287.92 | 1 098.72 | 1 067.77 | ||
| Current liabilities total | 793.82 | 651.71 | 295.92 | 1 107.36 | 1 501.49 |
| Balance sheet total (liabilities) | 5 307.31 | 5 528.21 | 6 659.14 | 10 027.26 | 10 373.89 |
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