CONTEC ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 79094315
Svalevej 27, 2970 Hørsholm
tel: 45765847
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.90 | -14.89 | -11.39 |
| EBIT | -14.90 | -14.89 | -11.39 |
| Other financial income | 91.95 | 64.66 | 21.46 |
| Other financial expenses | -54.31 | -74.90 | -18.69 |
| Pre-tax profit | 22.74 | -25.14 | -8.62 |
| Income taxes | -4.97 | ||
| Net earnings | 17.77 | -25.14 | -8.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 37.94 | 27.95 | 16.07 |
| Short term receivables total | 37.94 | 27.95 | 16.07 |
| Other current investments | 734.53 | 678.01 | 668.82 |
| Cash and bank deposits | 14.08 | 2.86 | 21.94 |
| Cash and cash equivalents | 748.61 | 680.87 | 690.76 |
| Balance sheet total (assets) | 786.55 | 708.82 | 706.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.00 | 40.00 | |
| Retained earnings | 63.37 | 41.14 | 16.01 |
| Profit of the financial year | 17.77 | -25.14 | -8.62 |
| Shareholders equity total | 321.14 | 256.01 | 207.39 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 465.40 | 452.81 | 499.45 |
| Current liabilities total | 465.40 | 452.81 | 499.45 |
| Balance sheet total (liabilities) | 786.55 | 708.82 | 706.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.