KONVERS ApS — Credit Rating and Financial Key Figures

CVR number: 31883334
Slagtehusgade 11, 1715 København V
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales22.61-22.8671.76
External services-7.22-6.69-1.71
Gross profit15.39-29.5570.05
EBIT15.39-29.5570.05
Other financial income0.01
Other financial expenses-32.00-32.67-34.11
Pre-tax profit-16.61-62.2335.94
Income taxes8.638.667.88
Net earnings-7.99-53.5743.82

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies744.75721.88793.64
Investments total744.75721.88793.64
Long term receivables total
Inventories total
Current deferred tax assets8.6325.5323.25
Short term receivables total8.6325.5323.25
Cash and bank deposits0.230.4318.53
Cash and cash equivalents0.230.4318.53
Balance sheet total (assets)753.61747.84835.42

Equity and liabilities (kDKK)

2016
2017
2018
Share capital130.00130.00130.00
Other reserves619.75596.88668.64
Retained earnings- 781.19- 766.31- 891.64
Profit of the financial year-7.99-53.5743.82
Shareholders equity total-39.43-93.00-49.18
Non-current liabilities total
Current trade creditors6.006.006.00
Current owed to group member787.04834.84871.03
Short-term deferred tax liabilities7.56
Current liabilities total793.04840.84884.60
Balance sheet total (liabilities)753.61747.84835.42
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