CAPS ApS — Credit Rating and Financial Key Figures

CVR number: 18932709
Gruts Alle 25, 2900 Hellerup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services30.88
Gross profit-30.88
EBIT-30.88
Other financial income203.36
Other financial expenses-96.04
Income from other inv. held as non-curr. assets32.25
Net income from associates (fin.)1 178.97
Pre-tax profit1 287.65
Income taxes-27.08
Net earnings1 260.57

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies3 987.83
Investments total3 987.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.15 038.33
Current other receivables51.81
Short term receivables total15 090.14
Other current investments1 063.92
Cash and bank deposits5 316.00
Cash and cash equivalents6 379.92
Balance sheet total (assets)25 457.88

Equity and liabilities (kDKK)

2016
Share capital1 200.00
Other reserves675.72
Retained earnings22 276.70
Profit of the financial year1 260.57
Shareholders equity total25 412.99
Non-current liabilities total
Current trade creditors13.75
Short-term deferred tax liabilities27.08
Other non-interest bearing current liabilities4.07
Current liabilities total44.90
Balance sheet total (liabilities)25 457.88
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