CECON ApS — Credit Rating and Financial Key Figures
CVR number: 32339921
Larsbjørnsstræde 3, 1454 København K
info@cecon.dk
tel: 77341040
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 275.13 |
| Gross profit | 275.13 |
| EBIT | 275.13 |
| Other financial expenses | -1.12 |
| Pre-tax profit | 274.00 |
| Income taxes | -60.28 |
| Net earnings | 213.72 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 41.25 |
| Short term receivables total | 41.25 |
| Cash and bank deposits | 1 008.38 |
| Cash and cash equivalents | 1 008.38 |
| Balance sheet total (assets) | 1 049.63 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 37.32 |
| Profit of the financial year | 213.72 |
| Shareholders equity total | 331.04 |
| Non-current liabilities total | |
| Current trade creditors | 25.00 |
| Short-term deferred tax liabilities | 46.28 |
| Other non-interest bearing current liabilities | 647.31 |
| Current liabilities total | 718.59 |
| Balance sheet total (liabilities) | 1 049.63 |
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