Annual Report 2010 - CDON Group
Annual Report 2010 - CDON Group
Annual Report 2010 - CDON Group
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<strong>CDON</strong> <strong>Group</strong> AB<br />
<strong>Annual</strong> report <strong>2010</strong><br />
(SEK thousands) Note<br />
31 december<br />
<strong>2010</strong><br />
31 december<br />
2009<br />
EQUITY AND LIABILITIES<br />
Equity 16<br />
Restricted equity<br />
Share capital 132,684 1,000<br />
Statutory reserve 800 800<br />
Total restricted equity 133,484 1,800<br />
Non-restricted equity<br />
Share premium reserve 139,870 -<br />
Profit brought forward 95,812 33,323<br />
Loss for the year -19,399 -18,883<br />
Total non-restricted equity 216,283 14,440<br />
Total equity 349,767 16,240<br />
Provisions<br />
Tax provisions 8 11,255 -<br />
Other provisions 17 2,660 -<br />
Total provisions 13,915 -<br />
Non-current liabilities<br />
Liabilities, MTG cash pool accounts - 230,049<br />
Convertible bonds 27 207,204 -<br />
Total non-current liabilities 207,204 230,049<br />
Current liabilities<br />
Accounts payable 612 -<br />
Other interest-bearing liabilities, subsidiaries 241,311 -<br />
Liabilities to subsidiaries - 60,505<br />
Liabilities to MTG companies - 126,400<br />
Current tax liabilities 22,459 -<br />
Other liabilities 2,689 -<br />
Accrued expenses and prepaid income 18 16,983 25<br />
Total current liabilities 284,054 186,930<br />
Total liabilities 505,173 416,979<br />
Total equity and liabilities 854,940 433,219<br />
Pledged assets and contingent liabilities – parent company<br />
Pledged assets None None<br />
Contingent liabilities 19 5,150 None<br />
49
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