INTERNATIONAL CONSULTING COMPANY A/S
CVR number: 20726733
Ramsingsvej 7, 2500 Valby
pth@cpcas.dk
tel: 36183306
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7 173.00 | 2 989.00 |
| Costs of manufacturing | -7 036.00 | -2 898.00 |
| Gross profit | 137.00 | 91.00 |
| Costs of management | -72.00 | - 121.00 |
| EBIT | 65.00 | -30.00 |
| Other financial income | 21.00 | 40.00 |
| Other financial expenses | - 280.00 | -11.00 |
| Pre-tax profit | - 194.00 | -1.00 |
| Income taxes | 49.00 | 5.00 |
| Net earnings | - 145.00 | 4.00 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 217.00 | 1 758.00 |
| Current other receivables | 6 222.00 | 5 401.00 |
| Short term receivables total | 7 439.00 | 7 159.00 |
| Cash and bank deposits | 1 485.00 | 13.00 |
| Cash and cash equivalents | 1 485.00 | 13.00 |
| Balance sheet total (assets) | 8 924.00 | 7 172.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 3 216.00 | 3 071.00 |
| Profit of the financial year | - 145.00 | 4.00 |
| Shareholders equity total | 3 571.00 | 3 575.00 |
| Provisions | 50.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 83.00 | |
| Current trade creditors | 878.00 | 1 856.00 |
| Current owed to group member | 1 308.00 | 1 619.00 |
| Other non-interest bearing current liabilities | 3 117.00 | 39.00 |
| Current liabilities total | 5 303.00 | 3 597.00 |
| Balance sheet total (liabilities) | 8 924.00 | 7 172.00 |
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