CAPIO DANMARK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31622816
Hans Bekkevolds Alle 2 B, 2900 Hellerup
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 372 643.00 |
| Other operating income | 139.00 |
| Purchases during the financial year | - 139 841.00 |
| External services | -48 013.00 |
| Gross profit | 184 928.00 |
| Employee benefit expenses | - 140 871.00 |
| Total depreciation | -51 616.00 |
| EBIT | -7 559.00 |
| Other financial income | 54 018.00 |
| Other financial expenses | -3 176.00 |
| Pre-tax profit | 43 283.00 |
| Income taxes | -3 053.00 |
| Net earnings | 40 230.00 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible rights | 56 102.00 |
| Goodwill | 223 837.00 |
| Intangible assets total | 279 939.00 |
| Buildings | 1 704.00 |
| Machinery and equipment | 6 060.00 |
| Tangible assets total | 7 764.00 |
| Investments total | 5 670.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 85 514.00 |
| Current amounts owed by group member comp. | 11 160.00 |
| Prepayments and accrued income | 3 101.00 |
| Current other receivables | 30.00 |
| Short term receivables total | 99 805.00 |
| Cash and bank deposits | 854.00 |
| Cash and cash equivalents | 854.00 |
| Balance sheet total (assets) | 394 032.00 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 24 016.00 |
| Profit of the financial year | 40 230.00 |
| Shareholders equity total | 64 746.00 |
| Provisions | 18 219.00 |
| Non-current loans from credit institutions | 1 396.00 |
| Non-current owed to group member | 146 400.00 |
| Non-current liabilities total | 147 796.00 |
| Current loans from credit institutions | 1 530.00 |
| Current trade creditors | 19 833.00 |
| Current owed to group member | 1 538.00 |
| Short-term deferred tax liabilities | 3 907.00 |
| Other non-interest bearing current liabilities | 136 463.00 |
| Current liabilities total | 163 271.00 |
| Balance sheet total (liabilities) | 394 032.00 |
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