KONCEPTKANONEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36478187
Hørkær 32, 2730 Herlev
johan@mekaniske.com
tel: 26744707
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -0.55 | -22.10 |
| Gross profit | -0.55 | -22.10 |
| EBIT | -0.55 | -22.10 |
| Other financial income | 272.92 | |
| Other financial expenses | -0.20 | |
| Reduction non-current investment assets | 303.25 | 13.54 |
| Pre-tax profit | - 303.81 | 237.07 |
| Net earnings | - 303.81 | 237.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.83 | |
| Investments total | 20.83 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.37 | 5.12 |
| Cash and cash equivalents | 0.37 | 5.12 |
| Balance sheet total (assets) | 21.19 | 5.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 303.81 | |
| Profit of the financial year | - 303.81 | 237.07 |
| Shareholders equity total | - 253.81 | -16.73 |
| Non-current liabilities total | ||
| Current trade creditors | 21.65 | |
| Current owed to participating | 275.00 | |
| Other non-interest bearing current liabilities | 0.20 | |
| Current liabilities total | 275.00 | 21.85 |
| Balance sheet total (liabilities) | 21.19 | 5.12 |
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