CAPRICORN AFRICA ApS — Credit Rating and Financial Key Figures
CVR number: 30897323
Nørregade 21, 1165 København K
Income statement (kUSD)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Change in stocks | -2 958.01 |
| Gross profit | -2 958.01 |
| Other operating expenses | -12.49 |
| EBIT | -2 970.50 |
| Other financial income | 60.64 |
| Other financial expenses | - 489.74 |
| Pre-tax profit | -3 399.60 |
| Income taxes | 110.49 |
| Net earnings | -3 289.11 |
Assets (kUSD)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 972.68 |
| Long term receivables total | 972.68 |
| Inventories total | |
| Current deferred tax assets | 110.49 |
| Short term receivables total | 110.49 |
| Cash and bank deposits | 498.92 |
| Cash and cash equivalents | 498.92 |
| Balance sheet total (assets) | 1 582.09 |
Equity and liabilities (kUSD)
2016 | |
|---|---|
| Share capital | 24.70 |
| Retained earnings | -22 172.74 |
| Profit of the financial year | -3 289.11 |
| Shareholders equity total | -25 437.14 |
| Non-current owed to group member | 27 012.24 |
| Non-current liabilities total | 27 012.24 |
| Other non-interest bearing current liabilities | 7.00 |
| Current liabilities total | 7.00 |
| Balance sheet total (liabilities) | 1 582.09 |
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