Konceptleg ApS — Credit Rating and Financial Key Figures
CVR number: 37165956
Filipsgyden 2, 5772 Kværndrup
tel: 40590726
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.30 | -50.98 |
| Total depreciation | -25.46 | -15.11 |
| EBIT | -39.76 | -66.09 |
| Other financial income | 0.00 | |
| Other financial expenses | -13.04 | -4.19 |
| Pre-tax profit | -52.80 | -70.28 |
| Net earnings | -52.80 | -70.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 83.33 | 69.05 |
| Intangible assets total | 83.33 | 69.05 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 82.12 | 80.21 |
| Inventories total | 82.12 | 80.21 |
| Current trade debtors | 0.19 | 1.23 |
| Prepayments and accrued income | 2.10 | |
| Current other receivables | 2.19 | |
| Short term receivables total | 2.38 | 3.33 |
| Cash and bank deposits | 12.40 | |
| Cash and cash equivalents | 12.40 | |
| Balance sheet total (assets) | 180.24 | 152.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -52.80 | |
| Profit of the financial year | -52.80 | -70.28 |
| Shareholders equity total | -2.80 | -73.09 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 30.27 | |
| Current trade creditors | 33.30 | 44.76 |
| Current owed to group member | 5.78 | 6.01 |
| Other non-interest bearing current liabilities | 143.96 | 144.63 |
| Current liabilities total | 183.04 | 225.68 |
| Balance sheet total (liabilities) | 180.24 | 152.59 |
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