KONDI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33385420
Mariendalsvej 20, 2000 Frederiksberg
tel: 51503663
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit26.2720.13328.72
Total depreciation-4.83-4.83
EBIT26.2715.30323.89
Other financial income7.1411.6925.49
Other financial expenses-1.75-0.39-1.70
Pre-tax profit31.6626.60347.69
Income taxes-7.92-6.34-77.42
Net earnings23.7420.27270.27

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment21.1516.329.89
Tangible assets total21.1516.329.89
Investments total
Long term receivables total
Inventories total
Current trade debtors18.7596.88
Current other receivables0.130.32142.24
Current deferred tax assets1.66
Short term receivables total0.1320.73239.12
Other current investments50.4661.5089.59
Cash and bank deposits1.649.60129.43
Cash and cash equivalents52.1071.10219.02
Balance sheet total (assets)73.38108.16468.04

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased202.00
Retained earnings- 112.07-88.32- 270.06
Profit of the financial year23.7420.27270.27
Shareholders equity total-8.3211.94282.21
Non-current liabilities total
Short-term deferred tax liabilities4.2067.42
Other non-interest bearing current liabilities77.5096.21118.41
Current liabilities total81.7096.21185.83
Balance sheet total (liabilities)73.38108.16468.04
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