CORNELIUS KAPEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32325483
Jupitervej 33, 3100 Hornbæk
thomas@mimiro.dk
tel: 31461800
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -4.16 | -10.37 | -4.13 |
| EBIT | -3.75 | -4.16 | -10.37 | -4.13 |
| Income from other inv. held as non-curr. assets | 51.70 | 52.90 | 118.28 | |
| Pre-tax profit | 47.95 | 48.74 | -10.37 | 114.15 |
| Income taxes | 0.73 | 0.88 | 0.92 | -6.03 |
| Net earnings | 48.68 | 49.62 | -9.45 | 108.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 168.28 |
| Investments total | 50.00 | 50.00 | 50.00 | 168.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 44.20 | |||
| Current deferred tax assets | 1.65 | 4.92 | ||
| Short term receivables total | 45.85 | 4.92 | ||
| Cash and bank deposits | 49.97 | 7.16 | 62.28 | |
| Cash and cash equivalents | 49.97 | 7.16 | 62.28 | |
| Balance sheet total (assets) | 95.85 | 99.97 | 62.08 | 230.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 52.90 | ||
| Retained earnings | -54.53 | -58.75 | -9.13 | -18.58 |
| Profit of the financial year | 48.68 | 49.62 | -9.45 | 108.12 |
| Shareholders equity total | 95.85 | 93.77 | 31.42 | 139.54 |
| Non-current liabilities total | ||||
| Current owed to group member | 0.06 | 26.91 | 91.02 | |
| Short-term deferred tax liabilities | 2.38 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | ||
| Current liabilities total | 6.20 | 30.66 | 91.02 | |
| Balance sheet total (liabilities) | 95.85 | 99.97 | 62.08 | 230.56 |
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