CAPE ABILITIES SMS ApS — Credit Rating and Financial Key Figures

CVR number: 26236797
Hestkøb Vænge 81, 3460 Birkerød
tel: 40180000
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 551.021 147.002 043.834 356.32107.68
EBIT1 551.021 147.002 043.834 356.32107.68
Other financial income3.13
Other financial expenses-41.77-5.66-10.83-15.36-8.30
Pre-tax profit1 512.371 141.352 033.004 340.9699.38
Income taxes- 331.34- 251.09- 447.26- 955.01-21.86
Net earnings1 181.03890.251 585.743 385.9577.52

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors494.14379.51391.813 677.652 479.78
Current other receivables29.0521.4323.715.20
Short term receivables total523.19400.94415.523 677.652 484.98
Cash and bank deposits584.881 608.992 863.722 312.111 232.82
Cash and cash equivalents584.881 608.992 863.722 312.111 232.82
Balance sheet total (assets)1 108.072 009.943 279.235 989.763 717.80

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital135.00135.00135.00135.00135.00
Shares repurchased150.00850.001 550.003 483.4277.52
Retained earnings-1 159.55- 828.52-1 488.27-3 385.95-77.52
Profit of the financial year1 181.03890.251 585.743 385.9577.52
Shareholders equity total306.481 046.731 782.473 618.42212.52
Non-current liabilities total
Current trade creditors83.8193.74118.04112.25
Current owed to group member330.65581.751 029.011 984.023 505.28
Other non-interest bearing current liabilities207.01120.76200.28139.99
Accruals and deferred income180.12166.96149.44135.09
Current liabilities total801.59963.201 496.762 371.343 505.28
Balance sheet total (liabilities)1 108.072 009.943 279.235 989.763 717.80
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