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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