Conektcar ApS — Credit Rating and Financial Key Figures

CVR number: 37348228
Toldbodhusevej 7, 5000 Odense C
kurt@conektcar.dk
tel: 22327743
www.conektcar.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 621.44- 792.22
Employee benefit expenses-2 020.48- 799.36
Total depreciation-69.39-81.88
EBIT-2 711.31-1 673.45
Other financial income0.05
Other financial expenses- 227.10- 243.88
Pre-tax profit-2 938.36-1 917.33
Income taxes637.33419.16
Net earnings-2 301.03-1 498.17

Assets (kDKK)

2016
2017
Development expenditure2 407.593 802.77
Intangible assets total2 407.593 802.77
Tangible assets total
Investments total
Long term receivables total
Finished products/goods157.2878.64
Inventories total157.2878.64
Current trade debtors63.08
Current other receivables1 094.851 137.51
Current deferred tax assets637.33219.89
Short term receivables total1 795.261 357.40
Cash and bank deposits17.803.58
Cash and cash equivalents17.803.58
Balance sheet total (assets)4 377.945 242.39

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Other reserves2 410.093 805.27
Retained earnings-2 407.59-6 103.80
Profit of the financial year-2 301.03-1 498.17
Shareholders equity total-2 248.53-3 746.69
Non-current other liabilities3 106.763 566.39
Non-current liabilities total3 106.763 566.39
Current loans from credit institutions3.86
Current trade creditors1 414.811 038.93
Other non-interest bearing current liabilities2 104.904 379.90
Current liabilities total3 519.715 422.69
Balance sheet total (liabilities)4 377.945 242.39
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