CONDAIR GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30240545
Parallelvej 2, 8680 Ry
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -78.00 | -61.00 | -85.00 | -50.00 |
| Gross profit | -78.00 | -61.00 | -85.00 | -50.00 |
| EBIT | -78.00 | -61.00 | -85.00 | -50.00 |
| Other financial income | 145.00 | 32.00 | 88.00 | 86.10 |
| Other financial expenses | - 930.00 | - 794.00 | - 850.00 | |
| Reduction non-current investment assets | -26 218.00 | |||
| Pre-tax profit | - 863.00 | - 823.00 | -27 065.00 | 36.10 |
| Income taxes | 190.00 | 179.00 | 186.00 | -8.00 |
| Net earnings | - 673.00 | - 644.00 | -26 879.00 | 28.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 46 618.00 | 46 618.00 | 20 400.00 | 20 400.00 |
| Investments total | 46 618.00 | 46 618.00 | 20 400.00 | 20 400.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 565.00 | 5 106.00 | 3 444.00 | 3 467.42 |
| Current deferred tax assets | 1 035.00 | 870.00 | 395.00 | 608.78 |
| Short term receivables total | 6 600.00 | 5 976.00 | 3 839.00 | 4 076.20 |
| Cash and bank deposits | 20.00 | 10.00 | 8.00 | 9.04 |
| Cash and cash equivalents | 20.00 | 10.00 | 8.00 | 9.04 |
| Balance sheet total (assets) | 53 238.00 | 52 604.00 | 24 247.00 | 24 485.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 750.00 | 1 750.00 |
| Share premium account | 27 025.00 | |||
| Retained earnings | 856.00 | 27 208.00 | 49 314.00 | 22 435.37 |
| Profit of the financial year | - 673.00 | - 644.00 | -26 879.00 | 28.10 |
| Shareholders equity total | 28 208.00 | 27 564.00 | 24 185.00 | 24 213.46 |
| Non-current owed to group member | 23 500.00 | 23 500.00 | ||
| Non-current liabilities total | 23 500.00 | 23 500.00 | ||
| Current loans from credit institutions | 1 500.00 | 1 500.00 | ||
| Short-term deferred tax liabilities | 221.78 | |||
| Other non-interest bearing current liabilities | 30.00 | 40.00 | 62.00 | 50.00 |
| Current liabilities total | 1 530.00 | 1 540.00 | 62.00 | 271.78 |
| Balance sheet total (liabilities) | 53 238.00 | 52 604.00 | 24 247.00 | 24 485.24 |
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