Conver Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36722460
Lundøvej 10, 9400 Nørresundby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.56 | -7.54 |
| EBIT | -15.56 | -7.54 |
| Other financial income | 3.04 | 0.86 |
| Other financial expenses | -2.27 | -1.97 |
| Pre-tax profit | -14.79 | -8.65 |
| Income taxes | 3.21 | 1.91 |
| Net earnings | -11.58 | -6.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 9.20 | |
| Inventories total | 9.20 | |
| Current trade debtors | 28.81 | 31.07 |
| Current amounts owed by group member comp. | 21.04 | 25.11 |
| Current other receivables | 0.05 | |
| Current deferred tax assets | 3.21 | 1.91 |
| Short term receivables total | 53.11 | 58.09 |
| Balance sheet total (assets) | 62.31 | 58.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -24.49 | -36.07 |
| Profit of the financial year | -11.58 | -6.74 |
| Shareholders equity total | 13.93 | 7.19 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 34.81 | 26.12 |
| Current trade creditors | 9.33 | 8.80 |
| Other non-interest bearing current liabilities | 4.24 | 15.98 |
| Current liabilities total | 48.38 | 50.90 |
| Balance sheet total (liabilities) | 62.31 | 58.09 |
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