Konzept Europe ApS — Credit Rating and Financial Key Figures

CVR number: 41043393
Islands Brygge 38 F, 2300 København S
tg@konzept.biz
tel: 41120118
Free credit report

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit804.47
Employee benefit expenses- 979.31
EBIT- 174.84
Other financial income59.09
Other financial expenses- 130.78
Pre-tax profit- 246.52
Income taxes19.32
Net earnings- 227.21

Assets (kDKK)

2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods470.64
Inventories total470.64
Current trade debtors18.29
Prepayments and accrued income87.27
Current other receivables169.81
Current deferred tax assets19.32
Short term receivables total294.68
Cash and bank deposits94.50
Cash and cash equivalents94.50
Balance sheet total (assets)859.82

Equity and liabilities (kDKK)

2020
Share capital40.00
Retained earnings4.00
Profit of the financial year- 227.21
Shareholders equity total- 183.21
Non-current loans from credit institutions631.70
Non-current liabilities total631.70
Current trade creditors24.00
Current owed to group member357.76
Other non-interest bearing current liabilities15.93
Accruals and deferred income13.64
Current liabilities total411.33
Balance sheet total (liabilities)859.82
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