FIRST CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 29169667
Hovedvagtsgade 8, 1103 København K
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales1 475.46
Other operating income350.00
Rents-66.00-69.80-24.37
Gross profit-66.00-69.801 801.08
EBIT-66.00-69.801 801.08
Other financial income148.64
Other financial expenses- 184.10- 125.79-96.19
Exchange rate differences-1 306.34
Pre-tax profit- 250.11- 195.59547.20
Income taxes66.8245.23-58.37
Net earnings- 183.29- 150.36488.83

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters3 000.003 000.00
Tangible assets total3 000.003 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables107.43
Current deferred tax assets31.8422.76
Short term receivables total31.8422.76107.43
Cash and bank deposits0.270.170.17
Cash and cash equivalents0.270.170.17
Balance sheet total (assets)3 032.113 022.93107.60

Equity and liabilities (kDKK)

2016
2017
2018
Share capital126.00126.00126.00
Retained earnings- 278.94- 462.23- 612.59
Profit of the financial year- 183.29- 150.36488.83
Shareholders equity total- 336.23- 486.592.23
Provisions69.4646.99
Non-current loans from credit institutions1 275.001 215.00
Non-current liabilities total1 275.001 215.00
Current loans from credit institutions60.0060.00
Current owed to group member1 448.501 379.51
Short-term deferred tax liabilities105.36
Other non-interest bearing current liabilities515.37808.01
Current liabilities total2 023.882 247.53105.36
Balance sheet total (liabilities)3 032.113 022.93107.60
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