CONEXIA CPH ApS — Credit Rating and Financial Key Figures

CVR number: 34211426
Kjellerupsgade 20 D, 9000 Aalborg
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-6.50-9.38
EBIT-6.50-9.38
Other financial income272.09
Other financial expenses-43.00-25.97
Net income from associates (fin.)50.84- 396.89
Pre-tax profit1.34- 160.14
Income taxes10.966.23
Net earnings12.30- 153.91

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies971.44125.91
Investments total971.44125.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.220.65
Current deferred tax assets141.649.47
Short term receivables total141.64230.11
Cash and bank deposits7.06
Cash and cash equivalents7.06
Balance sheet total (assets)1 120.14356.02

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 324.81- 312.51
Profit of the financial year12.30- 153.91
Shareholders equity total- 232.51- 386.42
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to participating1 043.63
Current owed to group member168.35472.56
Short-term deferred tax liabilities130.68133.91
Other non-interest bearing current liabilities125.97
Current liabilities total1 352.65742.44
Balance sheet total (liabilities)1 120.14356.02
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