CAPPANNELLI ApS — Credit Rating and Financial Key Figures

CVR number: 27400353
Chr Andersens Vej 5, 2670 Greve
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 165.56
Employee benefit expenses-53.66
Total depreciation-21.25
EBIT- 240.48
Other financial income10.65
Other financial expenses-4.61
Pre-tax profit- 264.25
Net earnings- 264.25

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment61.98
Other tangible assets21.25
Tangible assets total83.23
Investments total-21.25
Long term receivables total
Inventories total
Prepayments and accrued income0.96
Current other receivables13.31
Current deferred tax assets6.69
Short term receivables total20.95
Other current investments209.76
Cash and bank deposits116.46
Cash and cash equivalents326.22
Balance sheet total (assets)409.15

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings494.35
Profit of the financial year- 264.25
Shareholders equity total355.11
Non-current liabilities total
Current trade creditors48.64
Other non-interest bearing current liabilities5.41
Current liabilities total54.05
Balance sheet total (liabilities)409.15
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