CAPITAL REPUBLIC APS — Credit Rating and Financial Key Figures
CVR number: 37797839
Tågerupvej 32, 6560 Sommersted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -17.73 | -7.05 |
| EBIT | -2.00 | -17.73 | -7.05 |
| Other financial expenses | -0.03 | -0.13 | |
| Pre-tax profit | -2.00 | -17.76 | -7.18 |
| Income taxes | 0.44 | 3.91 | 1.58 |
| Net earnings | -1.56 | -13.85 | -5.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 35.44 | ||
| Current other receivables | 52.50 | ||
| Current deferred tax assets | 0.44 | 3.91 | 1.58 |
| Short term receivables total | 52.94 | 39.35 | 1.58 |
| Cash and bank deposits | 3.99 | 36.15 | |
| Cash and cash equivalents | 3.99 | 36.15 | |
| Balance sheet total (assets) | 52.94 | 43.34 | 37.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 52.50 | 52.50 | 52.50 |
| Retained earnings | -1.56 | -15.41 | |
| Profit of the financial year | -1.56 | -13.85 | -5.60 |
| Shareholders equity total | 50.94 | 37.09 | 31.48 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 6.25 | 6.25 |
| Current liabilities total | 2.00 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 52.94 | 43.34 | 37.73 |
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