CAPABLANCA PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 27082165
Christian IX's Gade 2, 1111 København K
john@1887.dk
tel: 33910325
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-9.43
Gross profit-9.43
Total depreciation-44.78
EBIT-54.21
Other financial expenses-28.57
Pre-tax profit-82.78
Income taxes18.22
Net earnings-64.57

Assets (kDKK)

2016
Intangible rights134.35
Intangible assets total134.35
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets21.03
Short term receivables total21.03
Cash and bank deposits0.94
Cash and cash equivalents0.94
Balance sheet total (assets)156.32

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 615.12
Profit of the financial year-64.57
Shareholders equity total- 554.68
Non-current liabilities total
Current owed to group member691.47
Other non-interest bearing current liabilities19.54
Current liabilities total711.01
Balance sheet total (liabilities)156.32
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