Datoselskabet Horsens af 28.08.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 37053759
Havnegade 4, 5000 Odense C
info@reconpharma.com
tel: 91258145
www.reconpharma.com
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit- 510.0580.54
Employee benefit expenses- 206.35-36.87
Other operating expenses- 289.43
EBIT- 716.39- 245.75
Other financial income3.37
Other financial expenses-40.62-0.60
Net income from associates (fin.)-50.00
Pre-tax profit- 753.65- 296.35
Net earnings- 753.65- 296.35

Assets (kDKK)

20162017
Development expenditure1 303.23
Intangible assets total1 303.23
Tangible assets total
Holdings in group member companies50.00
Investments total50.00
Long term receivables total
Finished products/goods79.12
Inventories total79.12
Current amounts owed by group member comp.0.60
Current other receivables36.87
Short term receivables total36.870.60
Cash and bank deposits40.25
Cash and cash equivalents40.25
Balance sheet total (assets)1 509.460.60

Equity and liabilities (kDKK)

20162017
Share capital65.0065.00
Share premium account985.00985.00
Other reserves1 303.23
Retained earnings-1 303.23- 753.65
Profit of the financial year- 753.65- 296.35
Shareholders equity total296.35
Non-current liabilities total
Current loans from credit institutions16.12
Current trade creditors30.000.60
Current owed to participating1 027.92
Current owed to group member19.55
Other non-interest bearing current liabilities119.52
Current liabilities total1 213.110.60
Balance sheet total (liabilities)1 509.460.60
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