Concare CRM ApS — Credit Rating and Financial Key Figures

CVR number: 37826960
Krogsbækvej 11, 2610 Rødovre
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales9 637.07760.96
Other operating income2 179.33
Costs of manufacturing-13 205.53- 341.46
Gross profit-3 568.46419.49
Costs of management-8 168.83- 987.07- 695.17
Costs of distribution-2 170.96- 303.68
EBIT-13 908.261 308.08- 695.17
Other financial income13.10
Other financial expenses-22.61- 274.92-5.44
Pre-tax profit-13 917.781 033.15- 700.61
Net earnings-13 917.781 033.15- 700.61

Assets (kDKK)

2016
2017
2018
Intangible rights2 634.33
Intangible assets total2 634.33
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 411.12
Current other receivables626.681 026.94580.31
Short term receivables total2 037.801 026.94580.31
Cash and bank deposits39.559.75
Cash and cash equivalents39.559.75
Balance sheet total (assets)4 711.691 036.69580.31

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings2 926.81-10 990.97-9 957.81
Profit of the financial year-13 917.781 033.15- 700.61
Shareholders equity total-10 940.97-9 907.81-10 608.42
Non-current liabilities total
Current trade creditors2 478.15815.571 047.40
Current owed to participating0.30
Current owed to group member9 901.8510 108.9410 141.33
Other non-interest bearing current liabilities3 272.3520.00
Current liabilities total15 652.6610 944.5011 188.73
Balance sheet total (liabilities)4 711.691 036.69580.31
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