SUB-CON A/S — Credit Rating and Financial Key Figures

CVR number: 25472144
Søbyen 21, 8660 Skanderborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit44.344.6540.72
EBIT44.344.6540.72
Other financial income2.413.73
Other financial expenses-0.84-17.01
Income from other inv. held as non-curr. assets0.740.41
Pre-tax profit45.076.6327.44
Income taxes-9.75-1.52-6.04
Net earnings35.325.1021.41

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests73.7074.11
Investments total73.7074.11
Long term receivables total
Inventories total
Current trade debtors0.7613.717.77
Current other receivables0.82
Current deferred tax assets252.47250.95244.91
Short term receivables total253.24264.66253.51
Other current investments169.31171.98
Cash and bank deposits35.4032.8933.02
Cash and cash equivalents35.40202.20205.00
Balance sheet total (assets)362.34540.97458.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Other reserves13.5413.94
Retained earnings-1 722.24-1 687.33-1 668.28
Profit of the financial year35.325.1021.41
Shareholders equity total-1 173.38-1 168.28-1 146.87
Non-current liabilities total
Current trade creditors15.6364.7118.95
Other non-interest bearing current liabilities1 520.091 644.541 586.43
Current liabilities total1 535.721 709.251 605.38
Balance sheet total (liabilities)362.34540.97458.51
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