B-Con ApS — Credit Rating and Financial Key Figures

CVR number: 30816048
Valdemarsvej 6, Snæbum 9500 Hobro
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales238.76420.97380.06
Costs of manufacturing-9.20
External services-38.72-81.25
Gross profit229.56382.25298.82
Costs of management- 195.22
Employee benefit expenses- 390.00- 387.82
Other operating expenses-49.41
EBIT-15.06-7.75-89.01
Other financial income0.01
Other financial expenses-0.32-1.98-2.25
Pre-tax profit-15.38-9.73-91.24
Net earnings-15.38-9.73-91.24

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors52.1534.2222.50
Current other receivables3.75
Short term receivables total52.1534.2226.25
Cash and bank deposits66.8544.6337.83
Cash and cash equivalents66.8544.6337.83
Balance sheet total (assets)118.9978.8564.07

Equity and liabilities (kDKK)

2016
2017
2018
Share capital72.8857.5047.77
Retained earnings-0.36
Profit of the financial year-15.38-9.73-91.24
Shareholders equity total57.1447.77-43.47
Non-current liabilities total
Other non-interest bearing current liabilities61.8631.07107.54
Current liabilities total61.8631.07107.54
Balance sheet total (liabilities)118.9978.8564.07
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