CONTEGO PROFESSIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35212272
Knud Højgaards Vej 9, 2860 Søborg
peter@contegopro.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.48 | 1.87 | 2.19 |
| EBIT | -15.48 | 1.87 | 2.19 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.05 | -0.02 | |
| Pre-tax profit | -15.53 | 1.85 | 2.19 |
| Income taxes | -0.33 | ||
| Net earnings | -15.86 | 1.85 | 2.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.00 | 42.10 | |
| Current other receivables | 26.19 | 11.17 | 0.47 |
| Current deferred tax assets | 1.00 | 2.00 | |
| Short term receivables total | 27.19 | 55.27 | 0.47 |
| Cash and bank deposits | 17.86 | 33.72 | 47.94 |
| Cash and cash equivalents | 17.86 | 33.72 | 47.94 |
| Balance sheet total (assets) | 45.05 | 88.98 | 48.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -47.43 | -63.29 | -61.44 |
| Profit of the financial year | -15.86 | 1.85 | 2.19 |
| Shareholders equity total | 16.71 | 18.56 | 20.75 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 54.13 | 11.38 |
| Other non-interest bearing current liabilities | 15.83 | 16.29 | 16.29 |
| Current liabilities total | 28.33 | 70.42 | 27.67 |
| Balance sheet total (liabilities) | 45.05 | 88.98 | 48.42 |
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