DE-CON ApS — Credit Rating and Financial Key Figures
CVR number: 39744694
Industrivej 23, 4683 Rønnede
Income statement (kDKK)
| 2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 118.85 |
| Employee benefit expenses | -2 476.52 |
| Total depreciation | - 259.00 |
| EBIT | -1 616.68 |
| Other financial income | 1.36 |
| Other financial expenses | - 112.75 |
| Pre-tax profit | -1 728.07 |
| Net earnings | -1 728.07 |
Assets (kDKK)
| 2019 | |
|---|---|
| Intangible assets total | |
| Land and waters | 147.56 |
| Machinery and equipment | 780.26 |
| Tangible assets total | 927.82 |
| Investments total | |
| Non-current other receivables | 499.80 |
| Long term receivables total | 499.80 |
| Inventories total | |
| Current trade debtors | 1 732.68 |
| Current amounts owed by group member comp. | 0.91 |
| Prepayments and accrued income | 794.99 |
| Current other receivables | 868.77 |
| Short term receivables total | 3 397.35 |
| Cash and bank deposits | 24.10 |
| Cash and cash equivalents | 24.10 |
| Balance sheet total (assets) | 4 849.08 |
Equity and liabilities (kDKK)
| 2019 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -1 728.07 |
| Shareholders equity total | -1 678.06 |
| Non-current liabilities total | |
| Current trade creditors | 5 309.35 |
| Other non-interest bearing current liabilities | 1 217.79 |
| Current liabilities total | 6 527.14 |
| Balance sheet total (liabilities) | 4 849.08 |
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