ALTCON I ApS
CVR number: 27780563
Veksø Bygade 32, 3670 Veksø Sjælland
revision123@revisor.dk
tel: 47192829
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 215.51 | 43.27 |
| External services | - 157.26 | - 139.00 |
| Gross profit | 58.24 | -95.73 |
| Employee benefit expenses | -62.86 | -56.48 |
| Total depreciation | -4.50 | -6.00 |
| EBIT | -9.11 | - 158.21 |
| Other financial income | 13.49 | 12.00 |
| Other financial expenses | -0.18 | -0.02 |
| Pre-tax profit | 4.20 | - 146.23 |
| Income taxes | -2.29 | 32.16 |
| Net earnings | 1.91 | - 114.07 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 21.00 | 15.00 |
| Tangible assets total | 21.00 | 15.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.00 | 21.00 |
| Current other receivables | 892.81 | 906.17 |
| Current deferred tax assets | 31.26 | |
| Short term receivables total | 913.81 | 958.44 |
| Cash and bank deposits | 0.28 | 0.28 |
| Cash and cash equivalents | 0.28 | 0.28 |
| Balance sheet total (assets) | 935.09 | 973.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 2.31 | 4.22 |
| Profit of the financial year | 1.91 | - 114.07 |
| Shareholders equity total | 129.22 | 15.15 |
| Provisions | 0.90 | |
| Non-current deferred tax liabilities | 0.40 | |
| Non-current liabilities total | 0.40 | |
| Current trade creditors | 88.56 | 101.75 |
| Current owed to participating | 612.20 | 743.02 |
| Short-term deferred tax liabilities | 0.40 | |
| Other non-interest bearing current liabilities | 103.81 | 113.40 |
| Current liabilities total | 804.57 | 958.57 |
| Balance sheet total (liabilities) | 935.09 | 973.72 |
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