SIX CON ApS — Credit Rating and Financial Key Figures
CVR number: 81806713
Orionvej 19, Kilden 9900 Frederikshavn
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.10 | -0.39 | -1.33 |
| Gross profit | -0.10 | -0.39 | -1.33 |
| EBIT | -0.10 | -0.39 | -1.33 |
| Other financial income | 103.72 | 511.91 | 90.66 |
| Other financial expenses | - 640.40 | -2.15 | |
| Pre-tax profit | - 536.78 | 509.37 | 89.34 |
| Income taxes | -22.50 | -16.70 | |
| Net earnings | - 559.28 | 509.37 | 72.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 57.81 | 39.80 | 32.26 |
| Short term receivables total | 57.81 | 39.80 | 32.26 |
| Other current investments | 3 213.41 | 3 426.23 | |
| Cash and bank deposits | 0.24 | 10.28 | 3 454.96 |
| Cash and cash equivalents | 3 213.66 | 3 436.51 | 3 454.96 |
| Balance sheet total (assets) | 3 271.47 | 3 476.32 | 3 487.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 947.78 | 2 388.49 | 2 897.86 |
| Profit of the financial year | - 559.28 | 509.37 | 72.64 |
| Shareholders equity total | 2 888.49 | 3 397.86 | 3 470.50 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 84.00 | 16.72 | |
| Other non-interest bearing current liabilities | 298.97 | 78.45 | |
| Current liabilities total | 382.97 | 78.45 | 16.72 |
| Balance sheet total (liabilities) | 3 271.47 | 3 476.32 | 3 487.22 |
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