CAP2 ApS — Credit Rating and Financial Key Figures

CVR number: 30817443
Kiplings Alle 103, 9260 Gistrup
tel: 51700417
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 482.56185.71211.53
Employee benefit expenses- 103.25-51.00-30.09
EBIT1 379.31134.71181.44
Other financial income1.8312.283.99
Other financial expenses-15.21-0.01
Pre-tax profit1 365.93146.98185.44
Income taxes- 300.49-32.45-40.79
Net earnings1 065.44114.53144.65

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 478.92215.47264.14
Current other receivables1.640.02
Short term receivables total1 480.57215.47264.16
Cash and bank deposits131.5774.9498.45
Cash and cash equivalents131.5774.9498.45
Balance sheet total (assets)1 612.14290.41362.61

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased1 065.44114.53144.65
Retained earnings-1 065.44- 114.53- 144.65
Profit of the financial year1 065.44114.53144.65
Shareholders equity total1 190.44239.53269.65
Non-current liabilities total
Advances received115.85
Current trade creditors5.9010.687.30
Other non-interest bearing current liabilities299.9540.2085.66
Current liabilities total421.7050.8892.96
Balance sheet total (liabilities)1 612.14290.41362.61
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