CORNELIUS KAPEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32325483
Jupitervej 33, 3100 Hornbæk
thomas@mimiro.dk
tel: 31461800
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
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. assets51.7052.90118.28
Pre-tax profit47.9548.74-10.37114.15
Income taxes0.730.880.92-6.03
Net earnings48.6849.62-9.45108.12

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.00168.28
Investments total50.0050.0050.00168.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.44.20
Current deferred tax assets1.654.92
Short term receivables total45.854.92
Cash and bank deposits49.977.1662.28
Cash and cash equivalents49.977.1662.28
Balance sheet total (assets)95.8599.9762.08230.56

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased51.7052.90
Retained earnings-54.53-58.75-9.13-18.58
Profit of the financial year48.6849.62-9.45108.12
Shareholders equity total95.8593.7731.42139.54
Non-current liabilities total
Current owed to group member0.0626.9191.02
Short-term deferred tax liabilities2.38
Other non-interest bearing current liabilities3.753.75
Current liabilities total6.2030.6691.02
Balance sheet total (liabilities)95.8599.9762.08230.56
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