CONTECH AUTOMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 12295944
Aarhusvej 38, 4800 Nykøbing F
mail@contech-automatic.dk
tel: 54884440
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20 589.45 | 21 076.72 | 19 760.12 | 12 357.92 |
| Employee benefit expenses | -17 972.41 | -20 046.89 | -22 106.06 | -18 029.85 |
| Total depreciation | - 101.10 | - 177.72 | - 231.90 | - 362.95 |
| EBIT | 2 515.94 | 852.11 | -2 577.83 | -6 034.88 |
| Other financial income | 0.04 | 0.61 | 2.40 | |
| Other financial expenses | -46.61 | -31.48 | -42.68 | -96.75 |
| Pre-tax profit | 2 469.34 | 820.67 | -2 619.91 | -6 129.23 |
| Income taxes | - 543.04 | - 190.19 | 573.12 | -89.74 |
| Net earnings | 1 926.30 | 630.48 | -2 046.79 | -6 218.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 429.08 | 702.95 | 1 363.35 | 1 002.70 |
| Tangible assets total | 429.08 | 702.95 | 1 363.35 | 1 002.70 |
| Investments total | ||||
| Non-current other receivables | 28.13 | 28.13 | 28.13 | |
| Long term receivables total | 28.13 | 28.13 | 28.13 | |
| Finished products/goods | 197.09 | 264.30 | 266.01 | 331.20 |
| Inventories total | 197.09 | 264.30 | 266.01 | 331.20 |
| Current trade debtors | 8 043.04 | 9 115.69 | 5 980.94 | 2 753.15 |
| Prepayments and accrued income | 64.77 | 179.34 | 55.84 | 71.19 |
| Current other receivables | 4 394.77 | 2 269.30 | 1 419.17 | 1 302.88 |
| Current deferred tax assets | 399.99 | |||
| Short term receivables total | 12 502.58 | 11 564.33 | 7 855.95 | 4 127.22 |
| Cash and bank deposits | 12.94 | 13.78 | 17.04 | 1.32 |
| Cash and cash equivalents | 12.94 | 13.78 | 17.04 | 1.32 |
| Balance sheet total (assets) | 13 141.70 | 12 573.48 | 9 530.48 | 5 490.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 500.00 | ||
| Retained earnings | 2 156.24 | 3 582.53 | 4 213.01 | 2 166.22 |
| Profit of the financial year | 1 926.30 | 630.48 | -2 046.79 | -6 218.98 |
| Shareholders equity total | 5 182.53 | 4 913.01 | 2 366.22 | -3 852.76 |
| Provisions | 380.04 | 373.13 | 200.00 | 200.00 |
| Non-current other liabilities | 120.70 | |||
| Non-current deferred tax liabilities | 408.85 | 84.10 | ||
| Non-current liabilities total | 408.85 | 84.10 | 120.70 | |
| Current loans from credit institutions | 758.45 | 329.59 | 394.12 | 1 781.72 |
| Advances received | 52.39 | |||
| Current trade creditors | 912.94 | 1 230.07 | 1 169.37 | 1 955.04 |
| Current owed to participating | 985.25 | |||
| Short-term deferred tax liabilities | 277.16 | |||
| Other non-interest bearing current liabilities | 5 169.34 | 5 643.58 | 5 257.13 | 3 938.32 |
| Accruals and deferred income | 143.63 | 362.29 | ||
| Current liabilities total | 7 170.28 | 7 203.24 | 6 964.26 | 9 022.62 |
| Balance sheet total (liabilities) | 13 141.70 | 12 573.48 | 9 530.48 | 5 490.56 |
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