CONTRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 12304633
Bredgade 21, 6940 Lem St
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.27 | 59.74 | 63.65 | 81.65 | 59.44 |
| Employee benefit expenses | -7.50 | -40.00 | |||
| EBIT | 16.27 | 59.74 | 56.15 | 41.65 | 59.44 |
| Other financial expenses | -1.31 | -0.65 | -0.45 | -0.66 | -2.30 |
| Pre-tax profit | 14.96 | 59.10 | 55.70 | 40.99 | 57.14 |
| Net earnings | 14.96 | 59.10 | 55.70 | 40.99 | 57.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.60 | 73.20 | 54.90 | 54.00 | 33.00 |
| Inventories total | 67.60 | 73.20 | 54.90 | 54.00 | 33.00 |
| Current trade debtors | 43.13 | 44.88 | 86.25 | ||
| Current other receivables | 0.02 | 0.10 | 0.10 | ||
| Short term receivables total | 43.15 | 44.88 | 86.25 | 0.10 | 0.10 |
| Cash and bank deposits | 2.51 | 146.82 | 240.74 | ||
| Cash and cash equivalents | 2.51 | 146.82 | 240.74 | ||
| Balance sheet total (assets) | 113.25 | 118.08 | 141.15 | 200.92 | 273.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 156.46 | - 141.50 | -82.40 | -26.70 | 14.29 |
| Profit of the financial year | 14.96 | 59.10 | 55.70 | 40.99 | 57.14 |
| Shareholders equity total | -16.50 | 42.60 | 98.30 | 139.29 | 196.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.54 | 0.01 | |||
| Current trade creditors | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 50.94 | 29.40 | 14.23 | 14.44 | 44.05 |
| Other non-interest bearing current liabilities | 28.81 | 20.54 | 8.62 | 27.18 | 13.36 |
| Current liabilities total | 129.75 | 75.48 | 42.85 | 61.62 | 77.41 |
| Balance sheet total (liabilities) | 113.25 | 118.08 | 141.15 | 200.92 | 273.84 |
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