CONMAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31942306
Arizonavej 2, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -63.36 | 137.65 |
| Costs of management | - 121.86 | - 119.06 |
| EBIT | - 185.22 | 18.59 |
| Other financial income | 0.04 | |
| Other financial expenses | -0.15 | -3.19 |
| Pre-tax profit | - 185.36 | 15.44 |
| Income taxes | -98.01 | |
| Net earnings | - 185.36 | -82.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 412.82 | 314.00 |
| Current amounts owed by group member comp. | 96.44 | |
| Current other receivables | 237.88 | 165.72 |
| Short term receivables total | 747.14 | 479.71 |
| Cash and bank deposits | 9.04 | 115.03 |
| Cash and cash equivalents | 9.04 | 115.03 |
| Balance sheet total (assets) | 756.18 | 594.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -68.44 | - 253.08 |
| Profit of the financial year | - 185.36 | -82.57 |
| Shareholders equity total | - 128.80 | - 210.65 |
| Provisions | 94.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 385.63 | 396.79 |
| Current owed to participating | 82.15 | 76.65 |
| Current owed to group member | 1.57 | |
| Short-term deferred tax liabilities | 18.71 | 18.71 |
| Other non-interest bearing current liabilities | 304.50 | 311.68 |
| Current liabilities total | 790.98 | 805.39 |
| Balance sheet total (liabilities) | 756.18 | 594.74 |
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