DKCON ApS — Credit Rating and Financial Key Figures

CVR number: 25083881
Glerupvej 3, 2610 Rødovre
kco@dk-con.com
tel: 20491994
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 810.042 716.35
Employee benefit expenses-1 622.73-3 361.23
Total depreciation-65.41- 406.67
EBIT1 121.90-1 051.56
Other financial expenses-94.88-93.58
Pre-tax profit1 027.02-1 125.59
Income taxes- 233.9763.47
Net earnings793.05-1 062.13

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment320.04500.00
Tangible assets total320.04500.00
Investments total9.0069.00
Long term receivables total
Inventories total
Current trade debtors1 757.39800.82
Prepayments and accrued income34.04
Current other receivables1 743.36
Current deferred tax assets99.95
Short term receivables total1 791.432 644.12
Cash and bank deposits2 022.991 264.49
Cash and cash equivalents2 022.991 264.49
Balance sheet total (assets)4 143.454 477.60

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings570.631 363.68
Profit of the financial year793.05-1 062.13
Shareholders equity total1 443.68381.55
Provisions7.52
Non-current liabilities total
Current loans from credit institutions0.10
Current trade creditors1 114.042 361.56
Short-term deferred tax liabilities205.40
Other non-interest bearing current liabilities1 372.821 734.38
Current liabilities total2 692.254 096.05
Balance sheet total (liabilities)4 143.454 477.60
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