CONCESSION COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 34719888
Frederiksborgvej 5, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.04 | -9.92 |
| Gross profit | -5.04 | -9.92 |
| EBIT | -5.04 | -9.92 |
| Other financial expenses | -5.84 | -7.00 |
| Pre-tax profit | -10.88 | -16.92 |
| Net earnings | -10.88 | -16.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 154.27 | 153.36 |
| Cash and cash equivalents | 154.27 | 153.36 |
| Balance sheet total (assets) | 154.27 | 153.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -41.38 | -52.26 |
| Profit of the financial year | -10.88 | -16.92 |
| Shareholders equity total | 27.74 | 10.82 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 9.00 |
| Other non-interest bearing current liabilities | 121.53 | 133.54 |
| Current liabilities total | 126.53 | 142.54 |
| Balance sheet total (liabilities) | 154.27 | 153.36 |
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