Capall ApS
CVR number: 37592684
Borkvej 8, No 6950 Ringkøbing
hudle@vme.dk
tel: 28607512
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.49 | -1.11 | -8.26 |
| Total depreciation | -1.42 | -1.42 | -1.42 |
| EBIT | -7.91 | -2.52 | -9.67 |
| Other financial expenses | -0.01 | -0.23 | |
| Pre-tax profit | -7.91 | -2.53 | -9.90 |
| Income taxes | 1.76 | 0.54 | 2.13 |
| Net earnings | -6.15 | -2.00 | -7.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4.25 | 2.83 | 1.42 |
| Tangible assets total | 4.25 | 2.83 | 1.42 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 45.66 | 48.21 | 36.53 |
| Inventories total | 45.66 | 48.21 | 36.53 |
| Current other receivables | 0.13 | 8.02 | |
| Current deferred tax assets | 1.76 | 2.30 | 4.42 |
| Short term receivables total | 1.89 | 10.31 | 4.42 |
| Cash and bank deposits | 9.06 | 15.69 | 26.23 |
| Cash and cash equivalents | 9.06 | 15.69 | 26.23 |
| Balance sheet total (assets) | 60.85 | 77.05 | 68.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 |
| Retained earnings | -6.15 | -8.14 | |
| Profit of the financial year | -6.15 | -2.00 | -7.77 |
| Shareholders equity total | 45.85 | 43.86 | 36.08 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 18.20 | 17.51 | |
| Current liabilities total | 15.00 | 33.20 | 32.51 |
| Balance sheet total (liabilities) | 60.85 | 77.05 | 68.60 |
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