Capo Cars IVS — Credit Rating and Financial Key Figures
CVR number: 38032577
Fabersvej 1, 7500 Holstebro
biuro.capo@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.21 | -8.02 | 7.24 | -3.88 |
| EBIT | -5.21 | -8.02 | 7.24 | -3.88 |
| Other financial income | 0.16 | |||
| Other financial expenses | -0.18 | -0.01 | ||
| Pre-tax profit | -5.21 | -8.20 | 7.39 | -3.88 |
| Net earnings | -5.21 | -8.20 | 7.39 | -3.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.00 | 1.08 | 1.08 | 1.95 |
| Cash and cash equivalents | 1.00 | 1.08 | 1.08 | 1.95 |
| Balance sheet total (assets) | 1.00 | 1.08 | 1.08 | 1.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | -5.21 | -13.41 | -6.02 | |
| Profit of the financial year | -5.21 | -8.20 | 7.39 | -3.88 |
| Shareholders equity total | -4.21 | -12.41 | -5.02 | -8.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 7.74 | 0.50 | 0.50 |
| Other non-interest bearing current liabilities | 3.21 | 5.75 | 5.60 | 10.35 |
| Current liabilities total | 5.21 | 13.49 | 6.10 | 10.85 |
| Balance sheet total (liabilities) | 1.00 | 1.08 | 1.08 | 1.95 |
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