CONBO ApS — Credit Rating and Financial Key Figures
CVR number: 34887292
Gustav Holms Vej 40, 8200 Aarhus N
minna@conbo.dk
tel: 60561057
www.conbo.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 96.32 | ||
| Costs of manufacturing | -62.64 | ||
| Gross profit | 108.86 | 152.19 | 113.44 |
| Employee benefit expenses | - 186.55 | - 222.27 | -36.70 |
| Total depreciation | -18.57 | -18.57 | |
| EBIT | -96.25 | -88.65 | 76.74 |
| Other financial expenses | -1.97 | -11.18 | |
| Pre-tax profit | -98.22 | -99.83 | 0.63 |
| Net earnings | -98.22 | -99.83 | 0.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 4.50 | ||
| Intangible assets total | 4.50 | ||
| Land and waters | 137.50 | 137.50 | 132.34 |
| Machinery and equipment | 83.61 | 65.04 | 95.04 |
| Tangible assets total | 221.11 | 202.54 | 227.38 |
| Holdings in group member companies | 125.00 | 125.00 | |
| Investments total | 125.00 | 125.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.30 | 24.35 | |
| Current other receivables | 169.88 | 23.26 | |
| Short term receivables total | 189.18 | 24.35 | 23.26 |
| Cash and bank deposits | 7.53 | 10.79 | |
| Cash and cash equivalents | 7.53 | 10.79 | |
| Balance sheet total (assets) | 417.81 | 362.69 | 380.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -99.51 | - 197.73 | - 100.45 |
| Profit of the financial year | -98.22 | -99.83 | 0.63 |
| Shareholders equity total | - 117.73 | - 217.56 | -19.83 |
| Non-current loans from credit institutions | 29.88 | ||
| Non-current trade creditors | 163.24 | ||
| Non-current other liabilities | 417.00 | ||
| Non-current liabilities total | 580.25 | 29.88 | |
| Current trade creditors | 15.00 | ||
| Current owed to participating | 370.09 | ||
| Other non-interest bearing current liabilities | 520.55 | ||
| Current liabilities total | 535.55 | 370.09 | |
| Balance sheet total (liabilities) | 417.81 | 362.69 | 380.14 |
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