CON PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 25819195
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.72 | 4.92 | -36.27 |
| EBIT | 2.72 | 4.92 | -36.27 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.01 | -0.02 | |
| Pre-tax profit | 7.46 | 9.65 | -31.52 |
| Income taxes | -1.64 | -2.12 | 6.93 |
| Net earnings | 5.82 | 7.53 | -24.58 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 85.88 | 89.08 | 87.71 |
| Current other receivables | 2.35 | 0.59 | 1.67 |
| Current deferred tax assets | 6.93 | ||
| Short term receivables total | 88.24 | 89.67 | 96.32 |
| Cash and bank deposits | 0.00 | 2.31 | |
| Cash and cash equivalents | 0.00 | 2.31 | |
| Balance sheet total (assets) | 88.24 | 89.67 | 98.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5.82 | 7.53 | |
| Retained earnings | -5.82 | -7.53 | 0.00 |
| Profit of the financial year | 5.82 | 7.53 | -24.58 |
| Shareholders equity total | 85.82 | 87.53 | 55.42 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current owed to group member | 0.00 | 2.10 | |
| Short-term deferred tax liabilities | 1.64 | 2.12 | |
| Other non-interest bearing current liabilities | 0.78 | 41.11 | |
| Current liabilities total | 2.42 | 2.14 | 43.21 |
| Balance sheet total (liabilities) | 88.24 | 89.67 | 98.63 |
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