Captec.dk IVS — Credit Rating and Financial Key Figures

CVR number: 39738821
Hvidstenvej 8, 2770 Kastrup
captec@captec.dk
tel: 61437070

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit1 676.11
Employee benefit expenses-1 684.14
EBIT-8.02
Other financial expenses-0.51
Pre-tax profit-8.53
Income taxes1.88
Net earnings-6.66

Assets (kDKK)

2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors690.02
Current other receivables166.00
Current deferred tax assets1.88
Short term receivables total857.90
Cash and bank deposits26.12
Cash and cash equivalents26.12
Balance sheet total (assets)884.02

Equity and liabilities (kDKK)

2019
Share capital0.00
Profit of the financial year-6.66
Shareholders equity total-6.66
Non-current liabilities total
Current trade creditors157.13
Current owed to participating159.68
Other non-interest bearing current liabilities573.87
Current liabilities total890.68
Balance sheet total (liabilities)884.02
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