Contour Design Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 27651240
Nyropsgade 43, 1602 København V
info@contour-design.com
tel: 32461120
www.contourdesign.com
Free credit report See parent company

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit15 717.6918 971.66
Employee benefit expenses-17 769.04-17 930.59
Total depreciation-70.69-69.70
EBIT-2 122.04971.37
Other financial income112.6662.48
Other financial expenses- 235.50- 108.69
Pre-tax profit-2 244.88925.15
Income taxes91.58- 301.42
Net earnings-2 153.30623.73

Assets (kDKK)

2018
2019
Goodwill45.4530.30
Intangible assets total45.4530.30
Machinery and equipment142.0590.41
Tangible assets total142.0590.41
Investments total172.84172.84
Long term receivables total
Finished products/goods35 985.4919 763.26
Advance payments21 325.4926 820.07
Inventories total57 310.9846 583.33
Current trade debtors7 414.698 961.65
Current amounts owed by group member comp.1 379.271 867.34
Prepayments and accrued income320.66222.43
Current other receivables828.26227.04
Current deferred tax assets419.22313.53
Short term receivables total10 362.1111 591.99
Cash and bank deposits5 589.359 250.42
Cash and cash equivalents5 589.359 250.42
Balance sheet total (assets)73 622.7767 719.29

Equity and liabilities (kDKK)

2018
2019
Share capital500.00500.00
Retained earnings11 173.528 986.62
Profit of the financial year-2 153.30623.73
Shareholders equity total9 520.2210 110.35
Non-current liabilities total
Advances received470.45
Current trade creditors54 360.4453 767.05
Short-term deferred tax liabilities95.0859.80
Other non-interest bearing current liabilities9 304.993 311.64
Accruals and deferred income342.03
Current liabilities total64 102.5557 608.94
Balance sheet total (liabilities)73 622.7767 719.29
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