CONCEPTBOLIG II ApS — Credit Rating and Financial Key Figures
CVR number: 30585127
Borgmester Fischers Vej 5 E, 2000 Frederiksberg
cs@conceptbolig.dk
tel: 26367575
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 590.48 | 1 032.13 |
| Employee benefit expenses | -1 994.23 | -11.54 |
| Other operating expenses | -25.20 | |
| Total depreciation | -56.19 | -5.08 |
| EBIT | - 459.94 | 1 013.39 |
| Other financial income | 18.46 | 8.91 |
| Other financial expenses | - 525.29 | - 153.57 |
| Pre-tax profit | - 966.78 | 868.73 |
| Income taxes | 211.15 | - 173.52 |
| Net earnings | - 755.62 | 695.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 407.62 | |
| Machinery and equipment | 225.20 | |
| Tangible assets total | 1 632.82 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5 646.06 | |
| Inventories total | 5 646.06 | |
| Current amounts owed by group member comp. | 464.53 | 303.00 |
| Current other receivables | 2 682.22 | |
| Current deferred tax assets | 218.51 | |
| Short term receivables total | 3 365.26 | 303.00 |
| Cash and bank deposits | 7 318.29 | 452.45 |
| Cash and cash equivalents | 7 318.29 | 452.45 |
| Balance sheet total (assets) | 17 962.42 | 755.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 8.23 | - 747.39 |
| Profit of the financial year | - 755.62 | 695.21 |
| Shareholders equity total | - 622.39 | 72.82 |
| Non-current loans from credit institutions | 1 270.03 | |
| Non-current owed to group member | 5 612.78 | 366.40 |
| Non-current other liabilities | 21.98 | |
| Non-current deferred tax liabilities | 168.93 | |
| Non-current liabilities total | 6 904.79 | 535.33 |
| Current loans from credit institutions | 9 499.73 | |
| Current owed to participating | 1 611.94 | 44.66 |
| Short-term deferred tax liabilities | 258.57 | |
| Other non-interest bearing current liabilities | 309.78 | 102.65 |
| Current liabilities total | 11 680.03 | 147.31 |
| Balance sheet total (liabilities) | 17 962.42 | 755.45 |
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