Cap Tech ApS — Credit Rating and Financial Key Figures
CVR number: 36915382
Strandlodsvej 38, 2300 København S
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 321.20 |
| External services | - 705.30 |
| Gross profit | 1 615.89 |
| Employee benefit expenses | -1 748.71 |
| EBIT | - 132.80 |
| Other financial expenses | -0.01 |
| Pre-tax profit | - 132.81 |
| Net earnings | - 132.81 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 68.25 |
| Current other receivables | 6.00 |
| Short term receivables total | 74.25 |
| Cash and bank deposits | 362.56 |
| Cash and cash equivalents | 362.56 |
| Balance sheet total (assets) | 436.81 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | - 132.81 |
| Retained earnings | - 224.64 |
| Profit of the financial year | - 132.81 |
| Shareholders equity total | - 440.27 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 877.08 |
| Current liabilities total | 877.08 |
| Balance sheet total (liabilities) | 436.81 |
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