Confir ApS — Credit Rating and Financial Key Figures
CVR number: 36910399
Kagvænget 1, 5580 Nørre Aaby
info@confir.dk
tel: 21366701
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 154.32 |
| Employee benefit expenses | -55.71 |
| Total depreciation | -29.60 |
| EBIT | 69.01 |
| Other financial income | 22.50 |
| Other financial expenses | -30.09 |
| Pre-tax profit | 61.42 |
| Income taxes | -11.56 |
| Net earnings | 49.86 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 51.03 |
| Current amounts owed by group member comp. | 8.46 |
| Prepayments and accrued income | 23.06 |
| Current other receivables | 236.80 |
| Short term receivables total | 319.35 |
| Cash and bank deposits | 73.27 |
| Cash and cash equivalents | 73.27 |
| Balance sheet total (assets) | 392.62 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 2.60 |
| Profit of the financial year | 49.86 |
| Shareholders equity total | 102.46 |
| Non-current liabilities total | |
| Current loans from credit institutions | 92.77 |
| Current trade creditors | 59.24 |
| Short-term deferred tax liabilities | 14.42 |
| Other non-interest bearing current liabilities | 123.74 |
| Current liabilities total | 290.16 |
| Balance sheet total (liabilities) | 392.62 |
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