Capri APS — Credit Rating and Financial Key Figures

CVR number: 40333835
Dronningensgade 2 B, 5000 Odense C
Capri@Capri500.dk
tel: 66123718
www.Capri500.dk
Free credit report

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit289.74
Employee benefit expenses- 538.48
Total depreciation-17.49
EBIT- 266.22
Other financial expenses-7.80
Pre-tax profit- 274.02
Net earnings- 274.02

Assets (kDKK)

2019
Goodwill70.67
Intangible assets total70.67
Machinery and equipment61.73
Tangible assets total61.73
Investments total
Non-current other receivables143.02
Long term receivables total143.02
Raw materials and consumables10.00
Inventories total10.00
Current trade debtors118.86
Current other receivables2.38
Short term receivables total121.24
Cash and bank deposits15.16
Cash and cash equivalents15.16
Balance sheet total (assets)421.82

Equity and liabilities (kDKK)

2019
Share capital325.00
Retained earnings-0.00
Profit of the financial year- 274.02
Shareholders equity total50.98
Non-current liabilities total
Current trade creditors19.19
Current owed to participating226.33
Other non-interest bearing current liabilities125.32
Current liabilities total370.84
Balance sheet total (liabilities)421.82
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