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 length121212
Net sales
Gross profit-17.18-88.39-15.57
Total depreciation- 490.49
EBIT-17.18-88.39- 506.05
Other financial income479.78
Other financial expenses-27.26-0.23
Pre-tax profit-44.43-88.62-26.28
Income taxes14.7222.79
Net earnings-29.72-65.82-26.28

Assets (kDKK)

2016
2017
2018
Development expenditure475.49490.49
Intangible assets total475.49490.49
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.120.64
Current deferred tax assets14.7222.79
Short term receivables total14.7230.910.64
Cash and bank deposits0.2116.422.45
Cash and cash equivalents0.2116.422.45
Balance sheet total (assets)490.42537.823.09

Equity and liabilities (kDKK)

2016
2017
2018
Share capital165.80165.80165.80
Asset revaluation reserve370.88382.58
Other reserves0.00
Retained earnings- 486.43- 527.85- 211.10
Profit of the financial year-29.72-65.82-26.28
Shareholders equity total20.53-45.30-71.57
Non-current liabilities total
Current trade creditors48.3013.116.46
Current owed to group member417.29502.57
Other non-interest bearing current liabilities4.3067.4468.20
Current liabilities total469.89583.1274.66
Balance sheet total (liabilities)490.42537.833.08
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