Koncept af 29. august 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37967866
Kornblomstvej 97, 9000 Aalborg
cho@sifinco.com

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit- 172.23
EBIT- 172.23
Pre-tax profit- 172.23
Net earnings- 172.23

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.85
Cash and cash equivalents1.85
Balance sheet total (assets)1.85

Equity and liabilities (kDKK)

2017
Share capital80.00
Profit of the financial year- 172.23
Shareholders equity total-92.23
Non-current liabilities total
Current trade creditors6.25
Other non-interest bearing current liabilities87.83
Current liabilities total94.08
Balance sheet total (liabilities)1.85
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