CONCARE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32346960
Krogsbækvej 11, 2610 Rødovre
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales3 258.19
Other operating income142.11
Costs of manufacturing-4 741.81
Gross profit-1 483.62583.15- 141.19
Costs of management-1 084.02- 277.57- 252.65
Costs of distribution- 197.00-86.41-22.04
EBIT-2 764.64361.28- 415.88
Other financial income2.242.663.62
Other financial expenses-55.32- 245.39-14.29
Pre-tax profit-2 817.72118.55- 426.55
Net earnings-2 817.72118.55- 426.55

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment881.55
Tangible assets total881.55
Investments total
Long term receivables total
Inventories total
Current other receivables2 493.66325.19340.68
Short term receivables total2 493.66325.19340.68
Cash and bank deposits1.2633.7510.56
Cash and cash equivalents1.2633.7510.56
Balance sheet total (assets)3 376.47358.94351.24

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings919.17-1 898.55-1 780.00
Profit of the financial year-2 817.72118.55- 426.55
Shareholders equity total-1 818.55-1 700.00-2 126.56
Non-current loans from credit institutions963.73
Non-current liabilities total963.73
Current loans from credit institutions0.020.020.02
Current trade creditors1 176.09442.71121.26
Current owed to group member1 606.882 346.52
Other non-interest bearing current liabilities3 055.199.3310.00
Current liabilities total4 231.292 058.952 477.80
Balance sheet total (liabilities)3 376.47358.94351.24
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