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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