CG Anlæg IVS — Credit Rating and Financial Key Figures
CVR number: 38109324
Penselstrøget 44, 4000 Roskilde
info@conceptgardens.eu
www.conceptgardens.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 216.48 | 199.06 |
| EBIT | - 216.48 | 199.06 |
| Other financial expenses | -0.02 | -5.07 |
| Pre-tax profit | - 216.50 | 193.99 |
| Income taxes | 47.27 | -56.71 |
| Net earnings | - 169.24 | 137.28 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.54 | |
| Current other receivables | 78.23 | 50.55 |
| Current deferred tax assets | 47.26 | |
| Short term receivables total | 125.49 | 68.09 |
| Cash and bank deposits | 0.00 | 56.46 |
| Cash and cash equivalents | 0.00 | 56.46 |
| Balance sheet total (assets) | 125.49 | 124.55 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | - 169.24 | |
| Profit of the financial year | - 169.24 | 137.28 |
| Shareholders equity total | - 169.23 | -31.96 |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | 17.50 |
| Short-term deferred tax liabilities | 9.45 | |
| Other non-interest bearing current liabilities | 281.73 | 129.56 |
| Current liabilities total | 294.73 | 156.51 |
| Balance sheet total (liabilities) | 125.49 | 124.55 |
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