CONDUZE ApS — Credit Rating and Financial Key Figures
CVR number: 36440082
Marselisborg Havnevej 28, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 130.62 | 79.12 |
| Employee benefit expenses | -3.12 | |
| EBIT | 133.75 | 79.12 |
| Other financial income | 0.15 | -0.02 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 133.90 | 79.09 |
| Income taxes | -29.46 | -17.66 |
| Net earnings | 104.43 | 61.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.40 | |
| Current other receivables | 2.56 | |
| Current deferred tax assets | 17.66 | |
| Short term receivables total | 25.62 | |
| Cash and bank deposits | 11.72 | 118.93 |
| Cash and cash equivalents | 11.72 | 118.93 |
| Balance sheet total (assets) | 37.34 | 118.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | - 173.60 | -69.16 |
| Profit of the financial year | 104.43 | 61.44 |
| Shareholders equity total | 30.84 | 92.27 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 6.50 | 26.66 |
| Current liabilities total | 6.50 | 26.66 |
| Balance sheet total (liabilities) | 37.34 | 118.93 |
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