CAPACITY AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 19195031
Søholmvej 33, Søholm 3480 Fredensborg
slt@capacity.dk
tel: 49161001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -12.50 | -10.00 | 49.88 |
| EBIT | -13.00 | -13.00 | -13.00 | -10.00 | 49.88 |
| Other financial expenses | - 275.20 | ||||
| Pre-tax profit | -12.50 | -12.50 | -12.50 | -10.00 | - 225.33 |
| Income taxes | -0.50 | -0.50 | -0.50 | 9.22 | |
| Net earnings | -13.00 | -13.00 | -13.00 | -10.00 | - 216.11 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 4 135.83 |
| Other tangible assets | 4 074.26 |
| Tangible assets total | 8 210.09 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 8 210.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 0.09 | -0.41 | 0.09 | ||
| Retained earnings | - 606.09 | - 618.59 | - 631.09 | - 644.09 | - 654.09 |
| Profit of the financial year | -13.00 | -13.00 | -13.00 | -10.00 | - 216.11 |
| Shareholders equity total | - 419.00 | - 432.00 | - 444.00 | - 454.09 | - 670.19 |
| Provisions | -0.09 | 0.41 | -0.09 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 8 476.08 | ||||
| Other non-interest bearing current liabilities | 419.08 | 431.58 | 444.08 | 454.09 | 404.21 |
| Current liabilities total | 419.08 | 431.58 | 444.08 | 454.09 | 8 880.29 |
| Balance sheet total (liabilities) | 8 210.09 |
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