CONZEPTBO ApS — Credit Rating and Financial Key Figures

CVR number: 35517383

Roskildevej 185, Freerslev 3400 Hillerød

Free credit report

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

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.