Capri APS
CVR number: 40333835
Dronningensgade 2 B, 5000 Odense C
Capri@Capri500.dk
tel: 66123718
www.Capri500.dk
Income statement (kDKK)
| 2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 289.74 |
| 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 | |
|---|---|
| Goodwill | 70.67 |
| Intangible assets total | 70.67 |
| Machinery and equipment | 61.73 |
| Tangible assets total | 61.73 |
| Investments total | |
| Non-current other receivables | 143.02 |
| Long term receivables total | 143.02 |
| Raw materials and consumables | 10.00 |
| Inventories total | 10.00 |
| Current trade debtors | 118.86 |
| Current other receivables | 2.38 |
| Short term receivables total | 121.24 |
| Cash and bank deposits | 15.16 |
| Cash and cash equivalents | 15.16 |
| Balance sheet total (assets) | 421.82 |
Equity and liabilities (kDKK)
| 2019 | |
|---|---|
| Share capital | 325.00 |
| Retained earnings | -0.00 |
| Profit of the financial year | - 274.02 |
| Shareholders equity total | 50.98 |
| Non-current liabilities total | |
| Current trade creditors | 19.19 |
| Current owed to participating | 226.33 |
| Other non-interest bearing current liabilities | 125.32 |
| Current liabilities total | 370.84 |
| Balance sheet total (liabilities) | 421.82 |
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