Consilio Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 21705195
Dieselvej 1, 6000 Kolding
gjd@damask.dk
tel: 75522700
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 21 509.85 |
| Employee benefit expenses | -13 011.57 |
| Total depreciation | -1 182.28 |
| EBIT | 7 316.01 |
| Other financial income | 5.23 |
| Other financial expenses | - 419.26 |
| Pre-tax profit | 7 014.45 |
| Income taxes | 1 518.73 |
| Net earnings | 8 533.18 |
Assets (kDKK)
2017 | |
|---|---|
| Goodwill | 151.68 |
| Intangible assets total | 151.68 |
| Land and waters | 22 560.78 |
| Buildings | 289.38 |
| Machinery and equipment | 3 998.63 |
| Tangible assets total | 26 848.79 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 21 634.81 |
| Inventories total | 21 634.81 |
| Current trade debtors | 2 187.22 |
| Prepayments and accrued income | 292.26 |
| Current other receivables | 1 452.82 |
| Current deferred tax assets | 1 712.87 |
| Short term receivables total | 5 645.16 |
| Cash and bank deposits | 21 858.73 |
| Cash and cash equivalents | 21 858.73 |
| Balance sheet total (assets) | 76 139.16 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 11 000.00 |
| Shares repurchased | 2 500.00 |
| Other reserves | 18 243.74 |
| Retained earnings | 9 538.90 |
| Profit of the financial year | 8 533.18 |
| Shareholders equity total | 49 815.82 |
| Provisions | 1 971.70 |
| Non-current loans from credit institutions | 8 312.08 |
| Non-current liabilities total | 8 312.08 |
| Current loans from credit institutions | 566.05 |
| Advances received | 2 269.71 |
| Current trade creditors | 3 158.60 |
| Short-term deferred tax liabilities | 3 399.39 |
| Other non-interest bearing current liabilities | 6 645.81 |
| Current liabilities total | 16 039.56 |
| Balance sheet total (liabilities) | 76 139.16 |
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