Selskabet af d. 12.05.2016 IVS — Credit Rating and Financial Key Figures
CVR number: 37680184
Pileurten 35, Otterup 5450 Otterup
fk@kontec-industries.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 51.45 | -8.91 | 699.38 | 30.19 |
| Employee benefit expenses | -6.75 | -76.30 | - 646.79 | - 367.08 |
| Total depreciation | -11.11 | -58.42 | ||
| EBIT | 44.70 | -85.20 | 41.48 | - 395.31 |
| Other financial income | 0.41 | |||
| Other financial expenses | -0.24 | -4.13 | -21.94 | -57.57 |
| Pre-tax profit | 44.87 | -89.33 | 19.53 | - 452.88 |
| Income taxes | -12.12 | 17.09 | -6.61 | -44.86 |
| Net earnings | 32.74 | -72.25 | 12.93 | - 497.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 64.24 | 28.62 | ||
| Tangible assets total | 64.24 | 28.62 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 117.31 | |||
| Inventories total | 117.31 | |||
| Current trade debtors | 207.22 | 47.75 | 38.93 | |
| Prepayments and accrued income | 4.46 | 23.53 | 2.57 | |
| Current other receivables | 189.91 | |||
| Current deferred tax assets | 17.09 | |||
| Short term receivables total | 211.68 | 88.36 | 228.83 | 2.57 |
| Cash and bank deposits | 23.69 | 127.53 | ||
| Cash and cash equivalents | 23.69 | 127.53 | ||
| Balance sheet total (assets) | 211.68 | 112.05 | 537.91 | 31.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 32.74 | |||
| Retained earnings | -32.74 | 32.74 | -39.51 | -26.58 |
| Profit of the financial year | 32.74 | -72.25 | 12.93 | - 497.74 |
| Shareholders equity total | 33.74 | -38.51 | -25.58 | - 523.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.71 | 0.01 | 6.94 | |
| Current trade creditors | 162.67 | 75.86 | 116.03 | 227.04 |
| Short-term deferred tax liabilities | 12.12 | 12.12 | 3.00 | 34.38 |
| Other non-interest bearing current liabilities | 1.43 | 62.57 | 444.46 | 286.14 |
| Current liabilities total | 177.94 | 150.56 | 563.50 | 554.51 |
| Balance sheet total (liabilities) | 211.68 | 112.05 | 537.91 | 31.19 |
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