Conmendo Aps — Credit Rating and Financial Key Figures
CVR number: 36715065
Vermundsgade 40 A, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.18 | -88.39 | -15.57 |
| Total depreciation | - 490.49 | ||
| EBIT | -17.18 | -88.39 | - 506.05 |
| Other financial income | 479.78 | ||
| Other financial expenses | -27.26 | -0.23 | |
| Pre-tax profit | -44.43 | -88.62 | -26.28 |
| Income taxes | 14.72 | 22.79 | |
| Net earnings | -29.72 | -65.82 | -26.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 475.49 | 490.49 | |
| Intangible assets total | 475.49 | 490.49 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.12 | 0.64 | |
| Current deferred tax assets | 14.72 | 22.79 | |
| Short term receivables total | 14.72 | 30.91 | 0.64 |
| Cash and bank deposits | 0.21 | 16.42 | 2.45 |
| Cash and cash equivalents | 0.21 | 16.42 | 2.45 |
| Balance sheet total (assets) | 490.42 | 537.82 | 3.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 165.80 | 165.80 | 165.80 |
| Asset revaluation reserve | 370.88 | 382.58 | |
| Other reserves | 0.00 | ||
| Retained earnings | - 486.43 | - 527.85 | - 211.10 |
| Profit of the financial year | -29.72 | -65.82 | -26.28 |
| Shareholders equity total | 20.53 | -45.30 | -71.57 |
| Non-current liabilities total | |||
| Current trade creditors | 48.30 | 13.11 | 6.46 |
| Current owed to group member | 417.29 | 502.57 | |
| Other non-interest bearing current liabilities | 4.30 | 67.44 | 68.20 |
| Current liabilities total | 469.89 | 583.12 | 74.66 |
| Balance sheet total (liabilities) | 490.42 | 537.83 | 3.08 |
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