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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