CAPE TOWN EKSPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 36475269
C.J. Frandsens Vej 12 A, 2400 København NV
tel: 39317010
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -34.76 |
| Total depreciation | -7.69 |
| EBIT | -42.45 |
| Other financial expenses | -0.04 |
| Pre-tax profit | -42.48 |
| Income taxes | 9.14 |
| Net earnings | -33.35 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 12.62 |
| Short term receivables total | 12.62 |
| Cash and bank deposits | 50.44 |
| Cash and cash equivalents | 50.44 |
| Balance sheet total (assets) | 63.05 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 37.66 |
| Profit of the financial year | -33.35 |
| Shareholders equity total | 54.31 |
| Non-current liabilities total | |
| Current owed to group member | 0.71 |
| Other non-interest bearing current liabilities | 8.03 |
| Current liabilities total | 8.74 |
| Balance sheet total (liabilities) | 63.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.