Concept-Group ApS — Credit Rating and Financial Key Figures
CVR number: 37405698
Malmose 2, Kissendrup 5540 Ullerslev
john@Concept-Group.dk
tel: 53600250
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | 7.92 |
| EBIT | -7.50 | 7.92 |
| Other financial expenses | -0.30 | -0.48 |
| Pre-tax profit | -7.80 | 7.44 |
| Net earnings | -7.80 | 7.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.49 | |
| Short term receivables total | 2.49 | |
| Cash and bank deposits | 62.70 | 63.25 |
| Cash and cash equivalents | 62.70 | 63.25 |
| Balance sheet total (assets) | 65.20 | 63.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -7.80 | |
| Profit of the financial year | -7.80 | 7.44 |
| Shareholders equity total | 42.20 | 49.64 |
| Non-current liabilities total | ||
| Current trade creditors | 1.28 | |
| Current owed to participating | 7.18 | 0.93 |
| Other non-interest bearing current liabilities | 14.53 | 12.68 |
| Current liabilities total | 23.00 | 13.61 |
| Balance sheet total (liabilities) | 65.20 | 63.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.