Concierge ApS — Credit Rating and Financial Key Figures

CVR number: 39420686
Søndertorv 1, 7100 Vejle
dittedahlpedersen@hotmail.com
tel: 60130609

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit137.65
Employee benefit expenses- 150.95
EBIT-13.29
Other financial income4.32
Other financial expenses-0.26
Pre-tax profit-9.23
Income taxes1.85
Net earnings-7.38

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors18.22
Current other receivables76.77
Current deferred tax assets1.85
Short term receivables total96.85
Cash and bank deposits7.88
Cash and cash equivalents7.88
Balance sheet total (assets)104.73

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year-7.38
Shareholders equity total42.63
Non-current liabilities total
Current trade creditors10.43
Other non-interest bearing current liabilities51.67
Current liabilities total62.11
Balance sheet total (liabilities)104.73
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