Capers ApS — Credit Rating and Financial Key Figures

CVR number: 36488743
Ermelundsvej 32, 2820 Gentofte
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-87.82
Total depreciation- 210.00
EBIT122.18
Other financial income86.98
Other financial expenses-19.58
Pre-tax profit189.58
Income taxes-75.07
Net earnings114.51

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables961.86
Short term receivables total961.86
Cash and bank deposits49.62
Cash and cash equivalents49.62
Balance sheet total (assets)1 011.48

Equity and liabilities (kDKK)

2016
Share capital51.00
Retained earnings622.68
Profit of the financial year114.51
Shareholders equity total788.19
Non-current liabilities total
Short-term deferred tax liabilities75.07
Other non-interest bearing current liabilities148.22
Current liabilities total223.29
Balance sheet total (liabilities)1 011.48
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