CON RETAIL 1 A/S — Credit Rating and Financial Key Figures
CVR number: 27364020
Trianglen 24, Bramdrup 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 829.00 | 6 384.00 |
| Employee benefit expenses | -11 079.00 | -11 585.00 |
| Other operating expenses | -15.00 | |
| Total depreciation | -71.00 | -47.00 |
| EBIT | -4 336.00 | -5 248.00 |
| Other financial income | 33.00 | 10.00 |
| Other financial expenses | -2 038.00 | -4 451.00 |
| Pre-tax profit | -6 341.00 | -9 689.00 |
| Income taxes | 1 861.00 | 559.00 |
| Net earnings | -4 480.00 | -9 130.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 23.00 | 62.00 |
| Tangible assets total | 23.00 | 62.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7 520.00 | 9 071.00 |
| Inventories total | 7 520.00 | 9 071.00 |
| Current trade debtors | 9.00 | 3.00 |
| Current amounts owed by group member comp. | 7.00 | |
| Prepayments and accrued income | 399.00 | |
| Current other receivables | 1 383.00 | 1 477.00 |
| Current deferred tax assets | 1 132.00 | 566.00 |
| Short term receivables total | 2 524.00 | 2 452.00 |
| Cash and bank deposits | 114.00 | 245.00 |
| Cash and cash equivalents | 114.00 | 245.00 |
| Balance sheet total (assets) | 10 181.00 | 11 830.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -69 939.00 | -74 419.00 |
| Profit of the financial year | -4 480.00 | -9 130.00 |
| Shareholders equity total | -73 919.00 | -83 049.00 |
| Non-current liabilities total | ||
| Current trade creditors | 337.00 | 937.00 |
| Current owed to group member | 80 725.00 | 90 640.00 |
| Other non-interest bearing current liabilities | 2 397.00 | 2 682.00 |
| Accruals and deferred income | 641.00 | 620.00 |
| Current liabilities total | 84 100.00 | 94 879.00 |
| Balance sheet total (liabilities) | 10 181.00 | 11 830.00 |
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