KAPELLANGAARDEN SPA & WELLNESS ApS — Credit Rating and Financial Key Figures
CVR number: 31173299
Kirkestræde 23, 4600 Køge
niels@icas.dk
tel: 20332060
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 506.44 | 194.09 |
| Employee benefit expenses | - 424.91 | -13.32 |
| Total depreciation | -3.60 | -20.00 |
| EBIT | 77.93 | 160.77 |
| Other financial expenses | -0.08 | -0.05 |
| Pre-tax profit | 77.85 | 160.72 |
| Income taxes | -17.77 | -35.36 |
| Net earnings | 60.08 | 125.36 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.00 | |
| Tangible assets total | 20.00 | |
| Other receivables | 55.99 | |
| Investments total | 55.99 | |
| Long term receivables total | ||
| Finished products/goods | 3.00 | |
| Inventories total | 3.00 | |
| Prepayments and accrued income | 18.38 | |
| Current other receivables | 133.10 | |
| Current deferred tax assets | 23.66 | |
| Short term receivables total | 42.04 | 133.10 |
| Cash and bank deposits | 96.84 | 0.09 |
| Cash and cash equivalents | 96.84 | 0.09 |
| Balance sheet total (assets) | 217.87 | 133.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 198.95 | - 138.87 |
| Profit of the financial year | 60.08 | 125.36 |
| Shareholders equity total | -13.87 | 111.49 |
| Non-current liabilities total | ||
| Advances received | 203.17 | |
| Current owed to participating | 0.81 | |
| Short-term deferred tax liabilities | 11.70 | |
| Other non-interest bearing current liabilities | 27.76 | 10.00 |
| Current liabilities total | 231.73 | 21.70 |
| Balance sheet total (liabilities) | 217.87 | 133.20 |
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