Kondifabrikken IVS — Credit Rating and Financial Key Figures
CVR number: 36983434
Jagtvej 177, 2100 København Ø
Rasmus@kondifabikken.dk
tel: 20680360
facebook.com/kondifabrikken
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 67.48 | 67.88 | 24.40 | 2.00 |
| Costs of manufacturing | -12.05 | -21.06 | -15.28 | |
| Gross profit | 55.43 | 46.82 | 9.12 | 2.00 |
| Costs of management | -1.36 | -15.13 | -2.54 | -16.89 |
| Other operating expenses | -12.98 | -15.88 | ||
| EBIT | 54.06 | 31.69 | -6.41 | -30.77 |
| Other financial expenses | -0.36 | -2.40 | -2.73 | -4.09 |
| Pre-tax profit | 53.71 | 29.30 | -9.14 | -34.86 |
| Income taxes | -11.86 | -7.46 | 3.88 | -12.03 |
| Net earnings | 41.85 | 21.83 | -5.26 | -46.89 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.80 | 51.94 | 38.95 | 29.21 |
| Tangible assets total | 13.80 | 51.94 | 38.95 | 29.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.80 | 18.80 | 18.80 | |
| Short term receivables total | 21.80 | 18.80 | 18.80 | |
| Cash and bank deposits | 99.76 | 77.12 | 87.84 | 80.56 |
| Cash and cash equivalents | 99.76 | 77.12 | 87.84 | 80.56 |
| Balance sheet total (assets) | 135.36 | 147.86 | 145.59 | 109.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | 26.82 | 68.67 | 90.50 | 85.24 |
| Profit of the financial year | 41.85 | 21.83 | -5.26 | -46.89 |
| Shareholders equity total | 68.77 | 90.60 | 85.34 | 38.45 |
| Provisions | 1.28 | |||
| Non-current deferred tax liabilities | 18.37 | 17.82 | 15.22 | 27.26 |
| Non-current liabilities total | 18.37 | 17.82 | 15.22 | 27.26 |
| Other non-interest bearing current liabilities | 48.22 | 38.15 | 45.03 | 44.07 |
| Current liabilities total | 48.22 | 38.15 | 45.03 | 44.07 |
| Balance sheet total (liabilities) | 135.36 | 147.86 | 145.59 | 109.77 |
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