Capers ApS — Credit Rating and Financial Key Figures
CVR number: 36488743
Ermelundsvej 32, 2820 Gentofte
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -87.82 |
Total depreciation | - 210.00 |
EBIT | 122.18 |
Other financial income | 86.98 |
Other financial expenses | -19.58 |
Pre-tax profit | 189.58 |
Income taxes | -75.07 |
Net earnings | 114.51 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 961.86 |
Short term receivables total | 961.86 |
Cash and bank deposits | 49.62 |
Cash and cash equivalents | 49.62 |
Balance sheet total (assets) | 1 011.48 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 51.00 |
Retained earnings | 622.68 |
Profit of the financial year | 114.51 |
Shareholders equity total | 788.19 |
Non-current liabilities total | |
Short-term deferred tax liabilities | 75.07 |
Other non-interest bearing current liabilities | 148.22 |
Current liabilities total | 223.29 |
Balance sheet total (liabilities) | 1 011.48 |
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