KAPP ApS — Credit Rating and Financial Key Figures
CVR number: 36477504
Skovgaardsgade 5 C, 8000 Aarhus C
kapp@email.com
tel: 50100231
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 124.60 | -64.53 |
| Employee benefit expenses | - 154.63 | |
| EBIT | - 279.22 | -64.53 |
| Other financial expenses | -0.06 | -0.01 |
| Pre-tax profit | - 279.29 | -64.53 |
| Income taxes | 66.11 | 13.84 |
| Net earnings | - 213.17 | -50.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7.50 | 7.50 |
| Current other receivables | 12.60 | 29.02 |
| Current deferred tax assets | 159.25 | 173.09 |
| Short term receivables total | 179.34 | 209.61 |
| Cash and bank deposits | 8.50 | 0.89 |
| Cash and cash equivalents | 8.50 | 0.89 |
| Balance sheet total (assets) | 187.85 | 210.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 57.70 | 57.70 |
| Share premium account | 792.60 | 792.60 |
| Retained earnings | - 625.30 | - 838.47 |
| Profit of the financial year | - 213.17 | -50.69 |
| Shareholders equity total | 11.83 | -38.86 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 43.13 |
| Current owed to group member | 2.14 | 3.24 |
| Other non-interest bearing current liabilities | 163.88 | 203.00 |
| Current liabilities total | 176.02 | 249.37 |
| Balance sheet total (liabilities) | 187.85 | 210.50 |
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