CAPANA NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 30078144
Søndervang 20, 9530 Støvring
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit14 226.64
Employee benefit expenses-10 180.44
Other operating expenses-8.24
Total depreciation-1 550.43
EBIT2 487.53
Other financial income227.82
Other financial expenses-0.09
Pre-tax profit2 715.26
Income taxes- 627.85
Net earnings2 087.41

Assets (kDKK)

2016
Development expenditure2 248.24
Intangible assets total2 248.24
Machinery and equipment8.92
Tangible assets total8.92
Investments total
Long term receivables total
Inventories total
Current trade debtors5 981.22
Prepayments and accrued income215.33
Current other receivables35.38
Short term receivables total6 231.93
Cash and bank deposits5 239.94
Cash and cash equivalents5 239.94
Balance sheet total (assets)13 729.03

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased6 140.29
Retained earnings-2 087.41
Profit of the financial year2 087.41
Shareholders equity total6 265.29
Provisions494.61
Non-current liabilities total
Current trade creditors628.35
Current owed to group member93.59
Short-term deferred tax liabilities240.88
Other non-interest bearing current liabilities1 567.73
Accruals and deferred income4 438.58
Current liabilities total6 969.13
Balance sheet total (liabilities)13 729.03
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