CONPROVEMENT IVS — Credit Rating and Financial Key Figures
CVR number: 36547766
Vester Voldgade 117, 1552 København V
tel: 20443224
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.05 | -15.68 | -34.57 |
| Employee benefit expenses | -4.19 | ||
| EBIT | 6.86 | -15.68 | -34.57 |
| Other financial expenses | -2.81 | -1.54 | -0.83 |
| Pre-tax profit | 4.06 | -17.21 | -35.40 |
| Income taxes | -1.52 | ||
| Net earnings | 2.54 | -17.21 | -35.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.13 | 1.03 | |
| Current deferred tax assets | 3.54 | 3.76 | 3.76 |
| Short term receivables total | 5.67 | 4.79 | 3.76 |
| Cash and bank deposits | 252.45 | 242.59 | 208.22 |
| Cash and cash equivalents | 252.45 | 242.59 | 208.22 |
| Balance sheet total (assets) | 258.12 | 247.38 | 211.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 49.00 | 49.00 | 49.00 |
| Retained earnings | 199.84 | 202.37 | 185.16 |
| Profit of the financial year | 2.54 | -17.21 | -35.40 |
| Shareholders equity total | 252.37 | 235.16 | 199.75 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | |
| Other non-interest bearing current liabilities | 5.75 | 4.22 | 4.22 |
| Current liabilities total | 5.75 | 12.22 | 12.22 |
| Balance sheet total (liabilities) | 258.12 | 247.38 | 211.98 |
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