Consilio Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 21705195
Dieselvej 1, 6000 Kolding
gjd@damask.dk
tel: 75522700
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit21 509.85
Employee benefit expenses-13 011.57
Total depreciation-1 182.28
EBIT7 316.01
Other financial income5.23
Other financial expenses- 419.26
Pre-tax profit7 014.45
Income taxes1 518.73
Net earnings8 533.18

Assets (kDKK)

2017
Goodwill151.68
Intangible assets total151.68
Land and waters22 560.78
Buildings289.38
Machinery and equipment3 998.63
Tangible assets total26 848.79
Investments total
Long term receivables total
Finished products/goods21 634.81
Inventories total21 634.81
Current trade debtors2 187.22
Prepayments and accrued income292.26
Current other receivables1 452.82
Current deferred tax assets1 712.87
Short term receivables total5 645.16
Cash and bank deposits21 858.73
Cash and cash equivalents21 858.73
Balance sheet total (assets)76 139.16

Equity and liabilities (kDKK)

2017
Share capital11 000.00
Shares repurchased2 500.00
Other reserves18 243.74
Retained earnings9 538.90
Profit of the financial year8 533.18
Shareholders equity total49 815.82
Provisions1 971.70
Non-current loans from credit institutions8 312.08
Non-current liabilities total8 312.08
Current loans from credit institutions566.05
Advances received2 269.71
Current trade creditors3 158.60
Short-term deferred tax liabilities3 399.39
Other non-interest bearing current liabilities6 645.81
Current liabilities total16 039.56
Balance sheet total (liabilities)76 139.16
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