Conaxess Trade Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 16015512
Stamholmen 151, 2650 Hvidovre
info@conaxesstrade.com
tel: 44575860
Income statement (kDKK)
2014 | 2015 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 266 661.00 | 1 066 058.00 |
| Other operating income | 7 499.00 | |
| Purchases during the financial year | - 830 903.00 | |
| Costs of manufacturing | - 998 405.00 | |
| External services | - 149 380.00 | - 135 520.00 |
| Gross profit | 118 876.00 | 107 134.00 |
| Employee benefit expenses | - 102 920.00 | - 100 066.00 |
| Total depreciation | -15 647.00 | -23 583.00 |
| EBIT | 309.00 | -16 515.00 |
| Other financial income | 39.00 | 43.00 |
| Other financial expenses | -3 656.00 | -2 309.00 |
| Net income from associates (fin.) | 3 001.00 | 4 225.00 |
| Pre-tax profit | - 307.00 | -14 556.00 |
| Income taxes | 637.00 | 4 065.00 |
| Net earnings | 330.00 | -10 491.00 |
Assets (kDKK)
2014 | 2015 | |
|---|---|---|
| Intangible rights | 30 375.00 | 7 027.00 |
| Intangible assets total | 30 375.00 | 7 027.00 |
| Buildings | 1 466.00 | 1 780.00 |
| Machinery and equipment | 1 628.00 | 3 287.00 |
| Tangible assets total | 3 094.00 | 5 067.00 |
| Participating interests | 32 399.00 | 34 378.00 |
| Investments total | 32 399.00 | 34 378.00 |
| Long term receivables total | ||
| Finished products/goods | 105 000.00 | 86 649.00 |
| Inventories total | 105 000.00 | 86 649.00 |
| Current trade debtors | 191 706.00 | 209 757.00 |
| Current amounts owed by group member comp. | 158 403.00 | 8 496.00 |
| Current other receivables | 34 803.00 | 24 471.00 |
| Current deferred tax assets | 1 857.00 | 3 697.00 |
| Short term receivables total | 386 769.00 | 246 421.00 |
| Cash and bank deposits | 31 764.00 | 584.00 |
| Cash and cash equivalents | 31 764.00 | 584.00 |
| Balance sheet total (assets) | 589 401.00 | 380 126.00 |
Equity and liabilities (kDKK)
2014 | 2015 | |
|---|---|---|
| Share capital | 43 000.00 | 43 000.00 |
| Shares repurchased | 3 866.00 | |
| Other reserves | 27 114.00 | 32 959.00 |
| Retained earnings | 77 476.00 | 75 327.00 |
| Profit of the financial year | 330.00 | -10 491.00 |
| Minority interest (BS) | 1 000.00 | |
| Shareholders equity total | 151 786.00 | 141 795.00 |
| Provisions | 2 579.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 230 783.00 | 177 308.00 |
| Current owed to group member | 103 862.00 | 596.00 |
| Other non-interest bearing current liabilities | 96 525.00 | 60 427.00 |
| Current liabilities total | 431 170.00 | 238 331.00 |
| Balance sheet total (liabilities) | 585 535.00 | 380 126.00 |
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