conProof ApS — Credit Rating and Financial Key Figures
CVR number: 37317861
Byvej 44, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 119.05 | 58.44 |
| EBIT | 119.05 | 58.44 |
| Other financial income | 0.96 | 0.04 |
| Other financial expenses | -0.16 | -0.60 |
| Pre-tax profit | 119.85 | 57.88 |
| Income taxes | -26.93 | -13.75 |
| Net earnings | 92.93 | 44.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 591.49 | 325.59 |
| Prepayments and accrued income | 165.00 | |
| Current other receivables | 260.97 | 191.67 |
| Short term receivables total | 1 017.47 | 517.26 |
| Cash and bank deposits | 291.11 | 886.91 |
| Cash and cash equivalents | 291.11 | 886.91 |
| Balance sheet total (assets) | 1 308.58 | 1 404.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 13.33 | 106.25 |
| Profit of the financial year | 92.93 | 44.13 |
| Shareholders equity total | 156.25 | 200.39 |
| Non-current deferred tax liabilities | 9.75 | |
| Non-current liabilities total | 9.75 | |
| Current trade creditors | 135.39 | 309.96 |
| Short-term deferred tax liabilities | 45.83 | |
| Other non-interest bearing current liabilities | 0.26 | 4.58 |
| Accruals and deferred income | 970.84 | 879.49 |
| Current liabilities total | 1 152.32 | 1 194.03 |
| Balance sheet total (liabilities) | 1 308.58 | 1 404.17 |
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