KAPITEL 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36409746
Sundevedsgade 5, 1751 København V
info@konfusion.dk
www.konfusion.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 873.95 |
| Employee benefit expenses | -1 107.59 |
| EBIT | - 233.64 |
| Other financial expenses | -4.45 |
| Pre-tax profit | - 238.09 |
| Net earnings | - 238.09 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 49.71 |
| Tangible assets total | 49.71 |
| Investments total | 120.00 |
| Long term receivables total | |
| Finished products/goods | 32.76 |
| Inventories total | 32.76 |
| Current other receivables | 35.11 |
| Short term receivables total | 35.11 |
| Cash and bank deposits | 72.51 |
| Cash and cash equivalents | 72.51 |
| Balance sheet total (assets) | 310.09 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -13.40 |
| Profit of the financial year | - 238.09 |
| Shareholders equity total | - 201.49 |
| Non-current liabilities total | |
| Current trade creditors | 112.20 |
| Other non-interest bearing current liabilities | 399.38 |
| Current liabilities total | 511.58 |
| Balance sheet total (liabilities) | 310.09 |
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