Excon ApS — Credit Rating and Financial Key Figures
CVR number: 38127942
Oluf Lerches Vej 7, Korning 8700 Horsens
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 312.56 | 449.43 |
| Employee benefit expenses | - 195.50 | - 459.13 |
| EBIT | 117.06 | -9.70 |
| Other financial expenses | -1.52 | 0.00 |
| Pre-tax profit | 115.55 | -9.70 |
| Income taxes | -25.75 | 1.80 |
| Net earnings | 89.80 | -7.89 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 229.35 | 73.68 |
| Prepayments and accrued income | 15.33 | 19.07 |
| Current other receivables | 41.11 | 39.86 |
| Short term receivables total | 285.80 | 132.60 |
| Cash and bank deposits | 67.52 | 239.88 |
| Cash and cash equivalents | 67.52 | 239.88 |
| Balance sheet total (assets) | 368.32 | 372.49 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | 89.80 | |
| Profit of the financial year | 89.80 | -7.89 |
| Shareholders equity total | 239.80 | 231.90 |
| Provisions | 3.37 | 1.57 |
| Non-current liabilities total | ||
| Current trade creditors | 6.63 | 8.00 |
| Current owed to participating | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 23.07 | 23.07 |
| Other non-interest bearing current liabilities | 94.45 | 106.95 |
| Current liabilities total | 125.15 | 139.02 |
| Balance sheet total (liabilities) | 368.32 | 372.49 |
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