Koncept Renovering A/S — Credit Rating and Financial Key Figures
CVR number: 38411462
Fabriksvej 18, 6000 Kolding
clk@koncept-renovering.dk
tel: 30500070
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -50.26 | -27.97 |
| Employee benefit expenses | -50.00 | -25.00 |
| EBIT | - 100.26 | -52.97 |
| Other financial expenses | -0.00 | -10.67 |
| Pre-tax profit | - 100.27 | -63.64 |
| Net earnings | - 100.27 | -63.64 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 360.57 | 367.73 |
| Short term receivables total | 360.57 | 367.73 |
| Cash and bank deposits | 79.75 | 10.49 |
| Cash and cash equivalents | 79.75 | 10.49 |
| Balance sheet total (assets) | 440.32 | 378.22 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Other restricted equity | 350.00 | 350.00 |
| Retained earnings | - 100.27 | |
| Profit of the financial year | - 100.27 | -63.64 |
| Shareholders equity total | 399.73 | 336.10 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 36.59 | 38.12 |
| Current liabilities total | 40.59 | 42.12 |
| Balance sheet total (liabilities) | 440.32 | 378.22 |
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