CAPS ApS — Credit Rating and Financial Key Figures
CVR number: 18932709
Gruts Alle 25, 2900 Hellerup
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | 30.88 |
| Gross profit | -30.88 |
| EBIT | -30.88 |
| Other financial income | 203.36 |
| Other financial expenses | -96.04 |
| Income from other inv. held as non-curr. assets | 32.25 |
| Net income from associates (fin.) | 1 178.97 |
| Pre-tax profit | 1 287.65 |
| Income taxes | -27.08 |
| Net earnings | 1 260.57 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 3 987.83 |
| Investments total | 3 987.83 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 15 038.33 |
| Current other receivables | 51.81 |
| Short term receivables total | 15 090.14 |
| Other current investments | 1 063.92 |
| Cash and bank deposits | 5 316.00 |
| Cash and cash equivalents | 6 379.92 |
| Balance sheet total (assets) | 25 457.88 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 1 200.00 |
| Other reserves | 675.72 |
| Retained earnings | 22 276.70 |
| Profit of the financial year | 1 260.57 |
| Shareholders equity total | 25 412.99 |
| Non-current liabilities total | |
| Current trade creditors | 13.75 |
| Short-term deferred tax liabilities | 27.08 |
| Other non-interest bearing current liabilities | 4.07 |
| Current liabilities total | 44.90 |
| Balance sheet total (liabilities) | 25 457.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.