KONTICON ApS — Credit Rating and Financial Key Figures
CVR number: 31173558
Langelinie Allé 9, 2100 København Ø
jbha.konticon@gmail.com
tel: 41984857
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.00 | -15.34 |
| EBIT | 12.00 | -15.34 |
| Other financial income | 29.00 | 21.80 |
| Other financial expenses | -1.00 | -25.19 |
| Pre-tax profit | 40.00 | -18.74 |
| Income taxes | -9.00 | |
| Net earnings | 31.00 | -18.74 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 51.00 | |
| Current deferred tax assets | 43.33 | |
| Short term receivables total | 51.00 | 43.33 |
| Other current investments | 643.00 | |
| Cash and bank deposits | 584.00 | 1 229.34 |
| Cash and cash equivalents | 1 227.00 | 1 229.34 |
| Balance sheet total (assets) | 1 278.00 | 1 272.67 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | 1 087.00 | 118.31 |
| Profit of the financial year | 31.00 | -18.74 |
| Shareholders equity total | 1 243.00 | 1 224.57 |
| Non-current liabilities total | ||
| Current trade creditors | 14.00 | 15.00 |
| Current owed to participating | 16.00 | 28.73 |
| Other non-interest bearing current liabilities | 5.00 | 4.37 |
| Current liabilities total | 35.00 | 48.10 |
| Balance sheet total (liabilities) | 1 278.00 | 1 272.67 |
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