CONZEPTBO ApS — Credit Rating and Financial Key Figures
CVR number: 35517383
Roskildevej 185, Freerslev 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 56.58 | -22.84 | -17.36 |
| Employee benefit expenses | -6.14 | ||
| EBIT | 50.44 | -22.84 | -17.36 |
| Other financial income | 14.23 | 11.94 | 12.51 |
| Other financial expenses | -0.02 | -3.92 | -3.68 |
| Pre-tax profit | 64.64 | -14.82 | - 142.69 |
| Income taxes | -14.22 | ||
| Net earnings | 50.42 | -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 debtors | 42.95 | ||
| Current amounts owed by group member comp. | 296.56 | 303.30 | 143.51 |
| Prepayments and accrued income | 5.98 | ||
| Short term receivables total | 339.51 | 309.27 | 143.51 |
| Cash and bank deposits | 76.69 | 18.86 | 4.39 |
| Cash and cash equivalents | 76.69 | 18.86 | 4.39 |
| Balance sheet total (assets) | 416.20 | 328.13 | 147.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 114.23 | 164.65 | 149.83 |
| Profit of the financial year | 50.42 | -14.82 | - 142.69 |
| Shareholders equity total | 244.65 | 229.83 | 87.14 |
| Non-current liabilities total | |||
| Current trade creditors | 46.24 | 52.61 | 60.76 |
| Current owed to group member | 30.15 | 45.69 | |
| Short-term deferred tax liabilities | 14.22 | ||
| Other non-interest bearing current liabilities | 80.94 | ||
| Current liabilities total | 171.55 | 98.30 | 60.76 |
| Balance sheet total (liabilities) | 416.20 | 328.13 | 147.90 |
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