COPENHAGEN KAPOW IVS — Credit Rating and Financial Key Figures
CVR number: 36534141
Bådehavnsgade 44 D, 2450 København SV
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 65.00 | 1.39 |
| Total depreciation | -8.00 | -9.92 |
| EBIT | 57.00 | -8.53 |
| Other financial expenses | -4.25 | |
| Pre-tax profit | 57.00 | -12.77 |
| Net earnings | 57.00 | -12.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42.00 | 31.41 |
| Tangible assets total | 42.00 | 31.41 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 125.00 | |
| Current amounts owed by group member comp. | 36.00 | 15.67 |
| Current other receivables | 86.00 | 85.91 |
| Short term receivables total | 247.00 | 101.58 |
| Cash and bank deposits | 3.15 | |
| Cash and cash equivalents | 3.15 | |
| Balance sheet total (assets) | 289.00 | 136.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 12.00 | 12.00 |
| Other reserves | 38.00 | |
| Retained earnings | -65.00 | 34.32 |
| Profit of the financial year | 57.00 | -12.77 |
| Shareholders equity total | 4.00 | 71.55 |
| Non-current liabilities total | ||
| Current trade creditors | 144.00 | 29.96 |
| Current owed to group member | 35.00 | |
| Other non-interest bearing current liabilities | 106.00 | 34.65 |
| Current liabilities total | 285.00 | 64.60 |
| Balance sheet total (liabilities) | 289.00 | 136.15 |
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