KAPEX ApS — Credit Rating and Financial Key Figures
CVR number: 37910805
Øresundshøj 27, 2920 Charlottenlund
peter.hogsted@kapex.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -7.50 | -15.66 |
| Gross profit | -7.50 | -15.66 |
| EBIT | -7.50 | -15.66 |
| Other financial income | 21.28 | |
| Other financial expenses | -26.34 | |
| Net income from associates (fin.) | 116.62 | 1 120.88 |
| Pre-tax profit | 109.12 | 1 100.17 |
| Net earnings | 109.12 | 1 100.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 116.62 | 25.00 |
| Investments total | 116.62 | 25.00 |
| Non-curr. owed by particip. interest comp. | 1 212.51 | |
| Long term receivables total | 1 212.51 | |
| Inventories total | ||
| Current other receivables | 805.18 | |
| Short term receivables total | 805.18 | |
| Cash and bank deposits | 0.00 | 0.31 |
| Cash and cash equivalents | 0.00 | 0.31 |
| Balance sheet total (assets) | 116.63 | 2 043.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 50.00 |
| Shares repurchased | 1 134.00 | |
| Other reserves | 166.62 | 25.00 |
| Retained earnings | - 166.62 | -1 099.88 |
| Profit of the financial year | 109.12 | 1 100.17 |
| Shareholders equity total | 109.12 | 1 209.30 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 826.21 | |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 7.50 | 833.71 |
| Balance sheet total (liabilities) | 116.63 | 2 043.00 |
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