CONTRAFFIC A/S — Credit Rating and Financial Key Figures
CVR number: 34088616
Tietgensvej 12, 8600 Silkeborg
tob@troldinvest.dk
tel: 86822900
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57 678.00 | 54 453.00 | 47 376.00 | 51 055.00 |
| Employee benefit expenses | -38 998.00 | -34 014.00 | -31 978.00 | -35 462.00 |
| Total depreciation | -10 335.00 | -9 823.00 | -8 730.00 | -8 050.00 |
| EBIT | 8 345.00 | 10 616.00 | 6 668.00 | 7 543.00 |
| Other financial income | 40.00 | 113.00 | ||
| Other financial expenses | -3 371.00 | -2 313.00 | -1 904.00 | -1 648.00 |
| Pre-tax profit | 5 014.00 | 8 416.00 | 4 764.00 | 5 895.00 |
| Income taxes | -1 928.00 | -2 590.00 | -1 722.00 | -1 932.00 |
| Net earnings | 3 086.00 | 5 826.00 | 3 042.00 | 3 963.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Development expenditure | 852.00 | 971.00 | 2 618.00 | 1 848.00 |
| Goodwill | 49 988.00 | 47 475.00 | 44 723.00 | 42 033.00 |
| Intangible assets total | 50 840.00 | 48 446.00 | 47 341.00 | 43 881.00 |
| Land and waters | 27 039.00 | 26 583.00 | 26 047.00 | 26 956.00 |
| Buildings | 19 979.00 | 16 541.00 | 12 288.00 | 11 125.00 |
| Machinery and equipment | 2.00 | 33.00 | ||
| Tangible assets total | 47 020.00 | 43 124.00 | 38 335.00 | 38 114.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 4 551.00 | 3 610.00 | 3 809.00 | 5 278.00 |
| Finished products/goods | 10 169.00 | 10 282.00 | 12 001.00 | 10 836.00 |
| Inventories total | 14 720.00 | 13 892.00 | 15 810.00 | 16 114.00 |
| Current trade debtors | 18 409.00 | 19 399.00 | 16 269.00 | 36 916.00 |
| Prepayments and accrued income | 184.00 | 357.00 | 244.00 | 347.00 |
| Current other receivables | 1 292.00 | 2 585.00 | 1 924.00 | 6 738.00 |
| Current deferred tax assets | 456.00 | |||
| Short term receivables total | 19 885.00 | 22 797.00 | 18 437.00 | 44 001.00 |
| Cash and bank deposits | 20.00 | 7 029.00 | 17.00 | 21.00 |
| Cash and cash equivalents | 20.00 | 7 029.00 | 17.00 | 21.00 |
| Balance sheet total (assets) | 132 485.00 | 135 288.00 | 119 940.00 | 142 131.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 35 000.00 | 35 000.00 | 35 000.00 | 10 000.00 |
| Retained earnings | - 246.00 | 3 598.00 | 8 873.00 | 32 287.00 |
| Profit of the financial year | 3 086.00 | 5 826.00 | 3 042.00 | 3 963.00 |
| Shareholders equity total | 37 840.00 | 44 424.00 | 46 915.00 | 46 250.00 |
| Provisions | 1 777.00 | 2 099.00 | 1 959.00 | 2 625.00 |
| Non-current loans from credit institutions | 41 900.00 | 34 952.00 | 29 891.00 | 29 772.00 |
| Non-current other liabilities | 8 750.00 | 7 000.00 | 5 500.00 | 4 000.00 |
| Non-current liabilities total | 50 650.00 | 41 952.00 | 35 391.00 | 33 772.00 |
| Current loans from credit institutions | 19 036.00 | 18 511.00 | 13 814.00 | 28 093.00 |
| Current trade creditors | 6 350.00 | 10 233.00 | 5 890.00 | 11 098.00 |
| Short-term deferred tax liabilities | 1 706.00 | 122.00 | ||
| Other non-interest bearing current liabilities | 11 008.00 | 13 197.00 | 10 755.00 | 12 463.00 |
| Current liabilities total | 36 394.00 | 41 941.00 | 32 165.00 | 51 776.00 |
| Balance sheet total (liabilities) | 126 661.00 | 130 416.00 | 116 430.00 | 134 423.00 |
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