KON2RET ApS — Credit Rating and Financial Key Figures
CVR number: 34904723
Ølgodvej 91, Bjerremose 6800 Varde
erik@kon2ret.dk
tel: 20333377
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 476.88 |
| External services | - 196.15 |
| Gross profit | 280.73 |
| Employee benefit expenses | - 265.51 |
| Total depreciation | -12.80 |
| EBIT | 2.41 |
| Other financial expenses | -0.79 |
| Pre-tax profit | 1.62 |
| Income taxes | -1.35 |
| Net earnings | 0.27 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 12.80 |
| Tangible assets total | 12.80 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 61.04 |
| Current other receivables | 588.00 |
| Short term receivables total | 649.04 |
| Cash and bank deposits | 6.43 |
| Cash and cash equivalents | 6.43 |
| Balance sheet total (assets) | 668.28 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 0.20 |
| Profit of the financial year | 0.27 |
| Shareholders equity total | 80.47 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 1.35 |
| Other non-interest bearing current liabilities | 586.45 |
| Current liabilities total | 587.81 |
| Balance sheet total (liabilities) | 668.28 |
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