KONVERS ApS — Credit Rating and Financial Key Figures
CVR number: 31883334
Slagtehusgade 11, 1715 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 22.61 | -22.86 | 71.76 |
| External services | -7.22 | -6.69 | -1.71 |
| Gross profit | 15.39 | -29.55 | 70.05 |
| EBIT | 15.39 | -29.55 | 70.05 |
| Other financial income | 0.01 | ||
| Other financial expenses | -32.00 | -32.67 | -34.11 |
| Pre-tax profit | -16.61 | -62.23 | 35.94 |
| Income taxes | 8.63 | 8.66 | 7.88 |
| Net earnings | -7.99 | -53.57 | 43.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 744.75 | 721.88 | 793.64 |
| Investments total | 744.75 | 721.88 | 793.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 8.63 | 25.53 | 23.25 |
| Short term receivables total | 8.63 | 25.53 | 23.25 |
| Cash and bank deposits | 0.23 | 0.43 | 18.53 |
| Cash and cash equivalents | 0.23 | 0.43 | 18.53 |
| Balance sheet total (assets) | 753.61 | 747.84 | 835.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 |
| Other reserves | 619.75 | 596.88 | 668.64 |
| Retained earnings | - 781.19 | - 766.31 | - 891.64 |
| Profit of the financial year | -7.99 | -53.57 | 43.82 |
| Shareholders equity total | -39.43 | -93.00 | -49.18 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 787.04 | 834.84 | 871.03 |
| Short-term deferred tax liabilities | 7.56 | ||
| Current liabilities total | 793.04 | 840.84 | 884.60 |
| Balance sheet total (liabilities) | 753.61 | 747.84 | 835.42 |
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