Kappel 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40979778
Solbakken 109, 2840 Holte
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales160.96494.12232.04247.52
External services- 108.89- 164.19-97.25-97.95
Gross profit52.08329.93134.79149.58
EBIT52.08329.93134.79149.58
Other financial expenses-1.39-2.14
Pre-tax profit52.08329.93133.40147.44
Income taxes-11.46-72.58-29.35-32.44
Net earnings40.62257.35104.05115.01

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 392.001 500.001 500.001 500.00
Tangible assets total1 392.001 500.001 500.001 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors18.1836.5163.07
Short term receivables total18.1836.5163.07
Cash and bank deposits80.62292.37184.86276.39
Cash and cash equivalents80.62292.37184.86276.39
Balance sheet total (assets)1 472.621 810.551 721.371 839.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves40.62297.97402.02
Profit of the financial year40.62257.35104.05115.01
Shareholders equity total80.62337.97442.02557.03
Non-current liabilities total
Current owed to participating1 392.001 400.001 250.001 250.00
Short-term deferred tax liabilities72.5829.3532.44
Current liabilities total1 392.001 472.591 279.351 282.44
Balance sheet total (liabilities)1 472.621 810.551 721.371 839.46
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