KONTROLRUM ApS — Credit Rating and Financial Key Figures
CVR number: 34805172
Hegnsvej 62, 2850 Nærum
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 106.02 | 146.71 |
| Total depreciation | -10.00 | -10.00 |
| EBIT | 96.02 | 136.71 |
| Other financial income | 0.11 | |
| Other financial expenses | -1.11 | |
| Pre-tax profit | 95.02 | 137.21 |
| Income taxes | -20.91 | -25.98 |
| Net earnings | 74.12 | 111.23 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 60.00 | 50.00 |
| Intangible assets total | 60.00 | 50.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 83.05 | 21.88 |
| Current amounts owed by group member comp. | 182.01 | |
| Current deferred tax assets | 9.63 | |
| Short term receivables total | 92.68 | 203.88 |
| Cash and bank deposits | 35.96 | 3.77 |
| Cash and cash equivalents | 35.96 | 3.77 |
| Balance sheet total (assets) | 188.64 | 257.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | - 111.78 | -37.66 |
| Profit of the financial year | 74.12 | 111.23 |
| Shareholders equity total | 62.34 | 173.57 |
| Provisions | 3.92 | |
| Non-current liabilities total | ||
| Current owed to group member | 31.58 | |
| Other non-interest bearing current liabilities | 42.38 | 80.17 |
| Accruals and deferred income | 52.34 | |
| Current liabilities total | 126.30 | 80.17 |
| Balance sheet total (liabilities) | 188.64 | 257.65 |
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