COPENKON ApS — Credit Rating and Financial Key Figures

CVR number: 36536438
Flådevej 57, 4040 Jyllinge
tel: 50646049
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 658.63
Employee benefit expenses-1 942.66
Total depreciation-8.43
EBIT707.54
Other financial income0.06
Other financial expenses-27.21
Pre-tax profit680.40
Income taxes- 149.77
Net earnings530.63

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment263.68
Tangible assets total263.68
Investments total9.60
Deferred tax assets43.23
Long term receivables total43.23
Inventories total
Current trade debtors817.66
Current amounts owed by group member comp.25.00
Prepayments and accrued income0.00
Current other receivables1 410.38
Short term receivables total2 253.05
Cash and bank deposits233.69
Cash and cash equivalents233.69
Balance sheet total (assets)2 803.24

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-11.87
Profit of the financial year530.63
Shareholders equity total568.76
Provisions136.00
Non-current loans from credit institutions200.08
Non-current other liabilities136.00
Non-current liabilities total336.08
Current loans from credit institutions52.80
Current trade creditors812.40
Short-term deferred tax liabilities191.74
Other non-interest bearing current liabilities841.47
Current liabilities total1 898.41
Balance sheet total (liabilities)2 939.24
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