Con-Tek Elementmontage ApS — Credit Rating and Financial Key Figures

CVR number: 37626791
Vinkelvej 36, Vinkel 7840 Højslev
mss@mssprojtebeton.dk
tel: 28905951

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit7 153.77
Employee benefit expenses-6 588.13
Total depreciation-80.60
EBIT485.03
Other financial expenses-76.18
Pre-tax profit408.86
Income taxes-91.96
Net earnings316.89

Assets (kDKK)

2016
Intangible assets total
Land and waters172.34
Buildings179.08
Machinery and equipment411.73
Tangible assets total763.15
Investments total
Long term receivables total
Raw materials and consumables1 174.91
Inventories total1 174.91
Current trade debtors7 604.30
Current other receivables1 049.44
Short term receivables total8 653.74
Balance sheet total (assets)10 591.80

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year316.89
Shareholders equity total366.89
Provisions8.91
Non-current liabilities total
Current loans from credit institutions2 103.54
Current trade creditors5 630.75
Current owed to group member41.88
Short-term deferred tax liabilities83.05
Other non-interest bearing current liabilities2 356.77
Current liabilities total10 215.99
Balance sheet total (liabilities)10 591.80
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