CapeDenmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37671576
Porschevej 12, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.13 | - 131.25 |
| EBIT | -23.13 | - 131.25 |
| Other financial income | 19.02 | |
| Net income from associates (fin.) | - 859.58 | - 284.45 |
| Pre-tax profit | - 863.68 | - 415.70 |
| Net earnings | - 863.68 | - 415.70 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 284.45 |
| Investments total | 284.45 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 284.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 825.00 | 825.00 |
| Retained earnings | - 863.68 | |
| Profit of the financial year | - 863.68 | - 415.70 |
| Shareholders equity total | 61.32 | - 354.38 |
| Non-current liabilities total | ||
| Current trade creditors | 23.13 | 23.75 |
| Current owed to group member | 5.63 | |
| Other non-interest bearing current liabilities | 200.00 | 325.00 |
| Current liabilities total | 223.13 | 354.38 |
| Balance sheet total (liabilities) | 284.45 |
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