CONCARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31079098
Krogsbækvej 11, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | - 881.45 | - 836.64 | -47.80 |
| Other operating expenses | -10 800.03 | -36 154.79 | |
| EBIT | -11 681.47 | -36 991.44 | -47.80 |
| Other financial income | 295.29 | 1 097.29 | |
| Other financial expenses | -1 651.84 | -3 734.26 | -1 254.98 |
| Net income from associates (fin.) | -18 232.03 | -30 350.44 | 0.00 |
| Pre-tax profit | -31 270.06 | -69 978.85 | -1 302.78 |
| Net earnings | -31 270.06 | -69 978.85 | -1 302.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 225.55 | |
| Machinery and equipment | 2 900.37 | |
| Tangible assets total | 3 125.92 | |
| Holdings in group member companies | 51 350.44 | |
| Investments total | 51 350.44 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10 024.79 | 742.13 |
| Current other receivables | 36 874.57 | 25 024.53 |
| Current deferred tax assets | 1 997.80 | |
| Short term receivables total | 48 897.16 | 25 766.65 |
| Other current investments | 99.94 | |
| Cash and cash equivalents | 99.94 | |
| Balance sheet total (assets) | 103 473.46 | 25 766.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 16 710.34 | ||
| Retained earnings | 45 804.16 | 31 958.94 | -38 019.90 |
| Profit of the financial year | -31 270.06 | -69 978.85 | -1 302.78 |
| Shareholders equity total | 31 369.44 | -37 894.90 | -39 197.69 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 8 965.75 | 6 046.93 | 4 849.97 |
| Current trade creditors | 5 541.28 | 95.49 | 133.79 |
| Current owed to group member | 13 515.67 | ||
| Short-term deferred tax liabilities | 74.21 | ||
| Other non-interest bearing current liabilities | 44 007.12 | 57 519.13 | 34 213.92 |
| Current liabilities total | 72 104.02 | 63 661.56 | 39 197.69 |
| Balance sheet total (liabilities) | 103 473.46 | 25 766.65 |
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