Captain Kidd Pearl IVS — Credit Rating and Financial Key Figures

CVR number: 38110241
Julius Bloms Gade 3, 2200 København N
marie@captainkiddbooks.com
tel: 26171644
www.captainkiddbooks.com
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-32.38
EBIT-32.38
Pre-tax profit-32.38
Income taxes7.03
Net earnings-25.36

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.95
Current other receivables14.56
Current deferred tax assets7.03
Short term receivables total22.53
Cash and bank deposits8.79
Cash and cash equivalents8.79
Balance sheet total (assets)31.32

Equity and liabilities (kDKK)

2017
Share capital0.00
Profit of the financial year-25.36
Shareholders equity total-25.35
Non-current liabilities total
Current trade creditors25.00
Current owed to participating31.68
Current liabilities total56.68
Balance sheet total (liabilities)31.32
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