KAPITEL2 ApS
CVR number: 36465301
Frydsvej 51, 8700 Horsens
rasmusgyberg88@hotmail.com
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 717.58 | 67.29 |
| Costs of manufacturing | - 495.52 | -79.90 |
| Gross profit | 32.05 | 126.81 |
| Costs of management | - 190.02 | -20.39 |
| EBIT | - 126.46 | 126.26 |
| Other financial income | 0.66 | 0.00 |
| Other financial expenses | -0.57 | -0.39 |
| Pre-tax profit | - 126.37 | 125.87 |
| Net earnings | - 126.37 | 125.87 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 23.42 | |
| Short term receivables total | 23.42 | |
| Cash and bank deposits | 3.92 | 37.07 |
| Cash and cash equivalents | 3.92 | 37.07 |
| Balance sheet total (assets) | 3.92 | 60.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -69.54 | - 195.91 |
| Profit of the financial year | - 126.37 | 125.87 |
| Shareholders equity total | - 145.91 | -20.04 |
| Non-current liabilities total | ||
| Current trade creditors | 79.92 | |
| Other non-interest bearing current liabilities | 69.91 | 80.53 |
| Current liabilities total | 149.83 | 80.53 |
| Balance sheet total (liabilities) | 3.92 | 60.49 |
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.