CAPRICO DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31776880
Fjortenskæppevej 8, 4000 Roskilde
carsten@caprico.dk
tel: 20911485
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2.82 | 9.34 |
| External services | -7.82 | -8.33 |
| Gross profit | -5.00 | 1.01 |
| Total depreciation | -4.66 | |
| EBIT | -5.00 | -3.64 |
| Other financial expenses | -0.03 | -0.17 |
| Pre-tax profit | -5.02 | -3.82 |
| Income taxes | -54.23 | |
| Net earnings | -59.25 | -3.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 116.31 | 111.45 |
| Inventories total | 116.31 | 111.45 |
| Current other receivables | 3.25 | |
| Short term receivables total | 3.25 | |
| Cash and bank deposits | 4.50 | 6.30 |
| Cash and cash equivalents | 4.50 | 6.30 |
| Balance sheet total (assets) | 124.07 | 117.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 201.16 | - 260.41 |
| Profit of the financial year | -59.25 | -3.82 |
| Shareholders equity total | - 135.41 | - 139.23 |
| Provisions | -0.93 | |
| Capital loans | 256.98 | 256.98 |
| Non-current liabilities total | 256.98 | 256.98 |
| Current trade creditors | 2.50 | |
| Current liabilities total | 2.50 | |
| Balance sheet total (liabilities) | 123.14 | 117.75 |
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