CONCEPTBOLIG II ApS — Credit Rating and Financial Key Figures

CVR number: 30585127
Borgmester Fischers Vej 5 E, 2000 Frederiksberg
cs@conceptbolig.dk
tel: 26367575
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit1 590.481 032.13
Employee benefit expenses-1 994.23-11.54
Other operating expenses-25.20
Total depreciation-56.19-5.08
EBIT- 459.941 013.39
Other financial income18.468.91
Other financial expenses- 525.29- 153.57
Pre-tax profit- 966.78868.73
Income taxes211.15- 173.52
Net earnings- 755.62695.21

Assets (kDKK)

20162017
Intangible assets total
Buildings1 407.62
Machinery and equipment225.20
Tangible assets total1 632.82
Investments total
Long term receivables total
Finished products/goods5 646.06
Inventories total5 646.06
Current amounts owed by group member comp.464.53303.00
Current other receivables2 682.22
Current deferred tax assets218.51
Short term receivables total3 365.26303.00
Cash and bank deposits7 318.29452.45
Cash and cash equivalents7 318.29452.45
Balance sheet total (assets)17 962.42755.45

Equity and liabilities (kDKK)

20162017
Share capital125.00125.00
Retained earnings8.23- 747.39
Profit of the financial year- 755.62695.21
Shareholders equity total- 622.3972.82
Non-current loans from credit institutions1 270.03
Non-current owed to group member5 612.78366.40
Non-current other liabilities21.98
Non-current deferred tax liabilities168.93
Non-current liabilities total6 904.79535.33
Current loans from credit institutions9 499.73
Current owed to participating1 611.9444.66
Short-term deferred tax liabilities258.57
Other non-interest bearing current liabilities309.78102.65
Current liabilities total11 680.03147.31
Balance sheet total (liabilities)17 962.42755.45
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