Conformo Sourcing ApS — Credit Rating and Financial Key Figures
CVR number: 40795871
Vestermøllevej 18, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 77.57 | -8.81 |
| Employee benefit expenses | -69.09 | |
| EBIT | 8.48 | -8.81 |
| Other financial expenses | -0.80 | -0.41 |
| Pre-tax profit | 7.68 | -9.21 |
| Income taxes | -5.29 | 2.03 |
| Net earnings | 2.39 | -7.19 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.69 | 10.69 |
| Current other receivables | 0.81 | |
| Current deferred tax assets | 2.03 | |
| Short term receivables total | 10.69 | 13.53 |
| Cash and bank deposits | 68.74 | 36.38 |
| Cash and cash equivalents | 68.74 | 36.38 |
| Balance sheet total (assets) | 79.43 | 49.90 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.39 | |
| Profit of the financial year | 2.39 | -7.19 |
| Shareholders equity total | 42.39 | 35.20 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Current owed to participating | 0.06 | |
| Short-term deferred tax liabilities | 5.29 | 0.70 |
| Other non-interest bearing current liabilities | 19.75 | 1.94 |
| Current liabilities total | 37.04 | 14.70 |
| Balance sheet total (liabilities) | 79.43 | 49.90 |
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