KAPITTEL 3 EIENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 34621055
Sct. Mortens Gade 4, 8900 Randers C
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-73.02-85.49848.75
EBIT-73.02-85.49848.75
Other financial expenses-9.74-15.55-14.43
Pre-tax profit-82.76- 101.05834.33
Income taxes- 123.07
Net earnings-82.76- 101.05711.26

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 980.381 980.38
Tangible assets total1 980.381 980.38
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income75.2096.47
Current other receivables17.1932.1161.62
Short term receivables total92.39128.5961.62
Cash and bank deposits11.421 165.89
Cash and cash equivalents11.421 165.89
Balance sheet total (assets)2 072.772 120.391 227.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital100.00100.00100.00
Shares repurchased520.00
Retained earnings-5.05-87.81- 708.86
Profit of the financial year-82.76- 101.05711.26
Shareholders equity total12.19-88.86622.40
Non-current owed to group member1 728.701 806.6949.42
Non-current liabilities total1 728.701 806.6949.42
Current loans from credit institutions0.31
Current trade creditors35.3051.0069.39
Short-term deferred tax liabilities123.07
Other non-interest bearing current liabilities296.28351.55363.24
Current liabilities total331.88402.55555.70
Balance sheet total (liabilities)2 072.772 120.391 227.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version