B-Con ApS — Credit Rating and Financial Key Figures
CVR number: 30816048
Valdemarsvej 6, Snæbum 9500 Hobro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 238.76 | 420.97 | 380.06 |
| Costs of manufacturing | -9.20 | ||
| External services | -38.72 | -81.25 | |
| Gross profit | 229.56 | 382.25 | 298.82 |
| 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 income | 0.01 | ||
| 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 debtors | 52.15 | 34.22 | 22.50 |
| Current other receivables | 3.75 | ||
| Short term receivables total | 52.15 | 34.22 | 26.25 |
| Cash and bank deposits | 66.85 | 44.63 | 37.83 |
| Cash and cash equivalents | 66.85 | 44.63 | 37.83 |
| Balance sheet total (assets) | 118.99 | 78.85 | 64.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 72.88 | 57.50 | 47.77 |
| Retained earnings | -0.36 | ||
| Profit of the financial year | -15.38 | -9.73 | -91.24 |
| Shareholders equity total | 57.14 | 47.77 | -43.47 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 61.86 | 31.07 | 107.54 |
| Current liabilities total | 61.86 | 31.07 | 107.54 |
| Balance sheet total (liabilities) | 118.99 | 78.85 | 64.07 |
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