Capemi 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 37276278
Grønnegade 2, Nexø 3730 Nexø
info@holstblomster.dk
tel: 56492109
holstblomster.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit846.211 046.36783.45728.79455.88
Employee benefit expenses- 937.48- 804.19-1 068.35- 630.01- 574.33
Total depreciation-21.91-21.91-19.17-44.46-7.34
EBIT- 113.19220.25- 304.0654.31- 125.79
Other financial income0.02
Other financial expenses-6.66-5.82-4.89-8.16-13.33
Pre-tax profit- 119.85214.43- 308.9646.16- 139.10
Income taxes-21.6167.42-10.91-54.89
Net earnings- 119.85192.82- 241.5435.25- 193.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings46.8939.7832.6610.86
Machinery and equipment45.5330.7318.686.88
Tangible assets total92.4370.5151.356.8810.86
Investments total52.5046.5024.0024.00
Long term receivables total
Raw materials and consumables121.90110.2691.0971.6939.32
Inventories total121.90110.2691.0971.6939.32
Current trade debtors69.78120.0554.8336.1623.27
Prepayments and accrued income14.735.636.88
Current other receivables39.8353.9842.7030.8341.56
Current deferred tax assets65.8058.892.00
Short term receivables total124.34174.03163.33131.5073.71
Cash and bank deposits42.61263.1338.7829.1310.34
Cash and cash equivalents42.61263.1338.7829.1310.34
Balance sheet total (assets)433.78664.43368.55263.21134.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings38.27-81.58111.24- 130.30-95.05
Profit of the financial year- 119.85192.82- 241.5435.25- 193.99
Shareholders equity total-31.58161.24-80.30-45.05- 239.04
Provisions1.61
Non-current other liabilities22.4676.2777.13
Non-current deferred tax liabilities78.7581.50
Non-current liabilities total22.4676.2777.1378.7581.50
Current loans from credit institutions71.8073.5454.0274.18
Advances received2.812.81
Current trade creditors34.0627.7433.9127.9457.69
Current owed to participating1.25
Short-term deferred tax liabilities20.00
Other non-interest bearing current liabilities337.04377.56264.27144.75155.85
Current liabilities total442.90425.30371.72229.51291.78
Balance sheet total (liabilities)433.78664.43368.55263.21134.24
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