CONMAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31942306
Arizonavej 2, 4200 Slagelse
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-63.36137.65
Costs of management- 121.86- 119.06
EBIT- 185.2218.59
Other financial income0.04
Other financial expenses-0.15-3.19
Pre-tax profit- 185.3615.44
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 debtors412.82314.00
Current amounts owed by group member comp.96.44
Current other receivables237.88165.72
Short term receivables total747.14479.71
Cash and bank deposits9.04115.03
Cash and cash equivalents9.04115.03
Balance sheet total (assets)756.18594.74

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-68.44- 253.08
Profit of the financial year- 185.36-82.57
Shareholders equity total- 128.80- 210.65
Provisions94.00
Non-current liabilities total
Current trade creditors385.63396.79
Current owed to participating82.1576.65
Current owed to group member1.57
Short-term deferred tax liabilities18.7118.71
Other non-interest bearing current liabilities304.50311.68
Current liabilities total790.98805.39
Balance sheet total (liabilities)756.18594.74
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