HOUSE OF CAPE ApS — Credit Rating and Financial Key Figures
CVR number: 33970641
Onsgårdsvej 8, 2900 Hellerup
cma@xit.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 170.54 | 182.89 | -72.06 |
| Total depreciation | -38.85 | -38.85 | |
| EBIT | 131.68 | 144.03 | -72.06 |
| Other financial income | 0.07 | ||
| Other financial expenses | -88.43 | -92.85 | -99.66 |
| Exchange rate differences | 3 211.45 | ||
| Pre-tax profit | 43.25 | 51.26 | 3 039.73 |
| Income taxes | -9.53 | - 595.21 | |
| Net earnings | 43.25 | 41.73 | 2 444.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 045.00 | 6 006.14 | |
| Tangible assets total | 6 045.00 | 6 006.14 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 106.69 | ||
| Current amounts owed by group member comp. | 34.03 | 38.98 | 116.11 |
| Prepayments and accrued income | 2.97 | ||
| Current other receivables | 2.25 | 32.47 | |
| Current deferred tax assets | 4.79 | ||
| Short term receivables total | 34.03 | 150.89 | 153.37 |
| Cash and bank deposits | 289.66 | 642.46 | 84.33 |
| Cash and cash equivalents | 289.66 | 642.46 | 84.33 |
| Balance sheet total (assets) | 6 368.69 | 6 799.50 | 237.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 331.52 | - 288.27 | -2 346.54 |
| Profit of the financial year | 43.25 | 41.73 | 2 444.52 |
| Shareholders equity total | - 208.27 | - 166.54 | 177.98 |
| Non-current loans from credit institutions | 3 446.22 | 3 315.72 | |
| Non-current other liabilities | 183.43 | 185.93 | |
| Non-current liabilities total | 3 629.66 | 3 501.65 | |
| Current loans from credit institutions | 51.14 | 131.94 | |
| Current trade creditors | 62.45 | 78.66 | 25.00 |
| Current owed to group member | 2 783.96 | 2 701.94 | 29.57 |
| Short-term deferred tax liabilities | 9.53 | ||
| Other non-interest bearing current liabilities | 49.76 | 542.32 | 5.16 |
| Current liabilities total | 2 947.31 | 3 464.39 | 59.73 |
| Balance sheet total (liabilities) | 6 368.69 | 6 799.50 | 237.71 |
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