CONSORT ISEFJORD A/S — Credit Rating and Financial Key Figures
CVR number: 33240252
Store Strandstræde 18 A, 1255 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 523.86 | 5 512.65 |
| EBIT | 11 523.86 | 5 512.65 |
| Other financial income | 13.70 | 264.39 |
| Other financial expenses | - 367.67 | -1 182.21 |
| Pre-tax profit | 11 169.90 | 4 594.83 |
| Income taxes | -2 457.40 | - 921.89 |
| Net earnings | 8 712.50 | 3 672.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 9 515.37 | |
| Inventories total | 9 515.37 | |
| Current trade debtors | 1.50 | |
| Current amounts owed by group member comp. | 2 720.55 | |
| Current other receivables | 95.52 | |
| Short term receivables total | 2 817.57 | |
| Cash and bank deposits | 41 688.83 | 12 978.49 |
| Cash and cash equivalents | 41 688.83 | 12 978.49 |
| Balance sheet total (assets) | 54 021.77 | 12 978.49 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 25 000.00 | 4 100.00 |
| Retained earnings | -8 217.78 | -3 605.28 |
| Profit of the financial year | 8 712.50 | 3 672.94 |
| Shareholders equity total | 26 494.72 | 5 167.66 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 23 940.00 | |
| Current trade creditors | 20.00 | 34.38 |
| Current owed to group member | 6 857.21 | |
| Short-term deferred tax liabilities | 2 457.40 | 919.25 |
| Other non-interest bearing current liabilities | 1 109.65 | |
| Current liabilities total | 27 527.05 | 7 810.83 |
| Balance sheet total (liabilities) | 54 021.77 | 12 978.49 |
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