CONZEPTBO ApS — Credit Rating and Financial Key Figures

CVR number: 35517383
Roskildevej 185, Freerslev 3400 Hillerød

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit56.58-22.84-17.36
Employee benefit expenses-6.14
EBIT50.44-22.84-17.36
Other financial income14.2311.9412.51
Other financial expenses-0.02-3.92-3.68
Pre-tax profit64.64-14.82- 142.69
Income taxes-14.22
Net earnings50.42-14.82- 142.69

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors42.95
Current amounts owed by group member comp.296.56303.30143.51
Prepayments and accrued income5.98
Short term receivables total339.51309.27143.51
Cash and bank deposits76.6918.864.39
Cash and cash equivalents76.6918.864.39
Balance sheet total (assets)416.20328.13147.90

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings114.23164.65149.83
Profit of the financial year50.42-14.82- 142.69
Shareholders equity total244.65229.8387.14
Non-current liabilities total
Current trade creditors46.2452.6160.76
Current owed to group member30.1545.69
Short-term deferred tax liabilities14.22
Other non-interest bearing current liabilities80.94
Current liabilities total171.5598.3060.76
Balance sheet total (liabilities)416.20328.13147.90
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