NORDCON RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures
CVR number: 31769949
Rungstedvej 59, 2960 Rungsted Kyst
sej@bo-syn.dk
tel: 45760170
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.28 | -26.71 | -24.50 |
| Employee benefit expenses | -41.46 | -40.00 | |
| EBIT | -61.74 | -66.71 | -24.50 |
| Other financial income | 53.46 | 87.85 | 54.28 |
| Other financial expenses | -0.58 | -0.25 | -50.47 |
| Pre-tax profit | -8.87 | 20.88 | -20.69 |
| Income taxes | -2.40 | -4.63 | |
| Net earnings | -11.26 | 16.25 | -20.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -0.00 | ||
| Non-current loans receivable | 653.72 | 451.55 | |
| Long term receivables total | 653.72 | 451.55 | |
| Inventories total | |||
| Current deferred tax assets | 14.89 | 17.29 | 2.27 |
| Short term receivables total | 14.89 | 17.29 | 2.27 |
| Cash and bank deposits | 42.83 | 81.02 | 382.89 |
| Cash and cash equivalents | 42.83 | 81.02 | 382.89 |
| Balance sheet total (assets) | 711.44 | 549.86 | 385.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | ||
| Retained earnings | 367.64 | 356.38 | 272.63 |
| Profit of the financial year | -11.26 | 16.25 | -20.69 |
| Shareholders equity total | 584.78 | 497.63 | 376.93 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current owed to participating | 82.64 | ||
| Other non-interest bearing current liabilities | 44.02 | 52.23 | 8.22 |
| Current liabilities total | 126.66 | 52.23 | 8.22 |
| Balance sheet total (liabilities) | 711.44 | 549.86 | 385.15 |
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