CONFETTI GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31850932
Solhusene 4, 2620 Albertslund
tel: 36770141
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 063.11735.52571.98
Employee benefit expenses-1 039.87-1 129.28- 783.17
Total depreciation-0.58
EBIT22.66- 393.75- 211.19
Other financial income0.100.000.00
Other financial expenses-0.17-12.05-15.64
Pre-tax profit22.59- 405.80- 226.82
Net earnings22.59- 405.80- 226.82

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment34.42
Tangible assets total34.42
Investments total
Long term receivables total
Raw materials and consumables2.002.002.00
Inventories total2.002.002.00
Current trade debtors186.1585.6739.41
Prepayments and accrued income7.432.51
Current other receivables6.50
Current deferred tax assets3.003.002.00
Short term receivables total203.0891.1841.41
Cash and bank deposits135.0853.0849.96
Cash and cash equivalents135.0853.0849.96
Balance sheet total (assets)374.58146.2693.37

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 362.45- 339.86- 745.66
Profit of the financial year22.59- 405.80- 226.82
Shareholders equity total- 214.86- 620.66- 847.49
Non-current liabilities total
Current trade creditors83.4931.06123.41
Other non-interest bearing current liabilities505.95735.87817.45
Current liabilities total589.44766.93940.86
Balance sheet total (liabilities)374.58146.2693.37
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