CAPITAL GOODS ApS — Credit Rating and Financial Key Figures
CVR number: 31867509
Østerbrogade 44, 2100 København Ø
tel: 24203139
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 279.03 | |
| Costs of manufacturing | - 295.87 | -35.16 |
| Gross profit | -16.84 | -35.16 |
| Costs of management | -17.62 | -4.51 |
| Other operating expenses | -9.89 | -22.96 |
| EBIT | -44.35 | -62.63 |
| Other financial income | -1.76 | |
| Other financial expenses | -7.39 | -11.16 |
| Pre-tax profit | -53.50 | -73.80 |
| Net earnings | -53.50 | -73.80 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 35.16 |
| Inventories total | 35.16 |
| Current trade debtors | 78.06 |
| Short term receivables total | 78.06 |
| Cash and bank deposits | 28.65 |
| Cash and cash equivalents | 28.65 |
| Balance sheet total (assets) | 141.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | |
| Other reserves | 361.41 | 407.34 |
| Retained earnings | - 274.14 | - 327.65 |
| Profit of the financial year | -53.50 | -73.80 |
| Shareholders equity total | 83.76 | 5.89 |
| Non-current loans from credit institutions | 54.65 | |
| Non-current liabilities total | 54.65 | |
| Current trade creditors | 0.38 | |
| Other non-interest bearing current liabilities | 3.09 | -5.89 |
| Current liabilities total | 3.47 | -5.89 |
| Balance sheet total (liabilities) | 141.88 |
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