Confero ApS — Credit Rating and Financial Key Figures

CVR number: 30898362
Storegade 24, 6200 Aabenraa
tel: 73625132

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 474.80
Employee benefit expenses-1 342.61
EBIT132.18
Other financial expenses-3.46
Pre-tax profit128.72
Income taxes-29.27
Net earnings99.45

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors121.69
Current other receivables26.65
Short term receivables total148.34
Cash and bank deposits434.03
Cash and cash equivalents434.03
Balance sheet total (assets)582.37

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased99.45
Retained earnings-99.45
Profit of the financial year99.45
Shareholders equity total224.45
Non-current liabilities total
Advances received40.00
Current trade creditors1.78
Other non-interest bearing current liabilities316.14
Current liabilities total357.91
Balance sheet total (liabilities)582.37
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