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 length | 12 | 12 |
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 income | 0.05 | |
Other financial expenses | - 227.10 | - 243.88 |
Pre-tax profit | -2 938.36 | -1 917.33 |
Income taxes | 637.33 | 419.16 |
Net earnings | -2 301.03 | -1 498.17 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Development expenditure | 2 407.59 | 3 802.77 |
Intangible assets total | 2 407.59 | 3 802.77 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 157.28 | 78.64 |
Inventories total | 157.28 | 78.64 |
Current trade debtors | 63.08 | |
Current other receivables | 1 094.85 | 1 137.51 |
Current deferred tax assets | 637.33 | 219.89 |
Short term receivables total | 1 795.26 | 1 357.40 |
Cash and bank deposits | 17.80 | 3.58 |
Cash and cash equivalents | 17.80 | 3.58 |
Balance sheet total (assets) | 4 377.94 | 5 242.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Other reserves | 2 410.09 | 3 805.27 |
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 liabilities | 3 106.76 | 3 566.39 |
Non-current liabilities total | 3 106.76 | 3 566.39 |
Current loans from credit institutions | 3.86 | |
Current trade creditors | 1 414.81 | 1 038.93 |
Other non-interest bearing current liabilities | 2 104.90 | 4 379.90 |
Current liabilities total | 3 519.71 | 5 422.69 |
Balance sheet total (liabilities) | 4 377.94 | 5 242.39 |
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