JUL KAPLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35804323
Vridsløsevej 18, Vridsløse 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.84 | ||
| Gross profit | -4.84 | -3.77 | -1.70 |
| EBIT | -4.84 | -3.77 | -1.70 |
| Other financial expenses | -0.01 | -0.13 | |
| Pre-tax profit | -4.85 | -3.90 | -1.70 |
| Net earnings | -4.85 | -3.90 | -1.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 50.00 | 75.00 |
| Investments total | 50.00 | 50.00 | 75.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 46.00 | ||
| Current amounts owed by group member comp. | 46.00 | 41.00 | 6.00 |
| Current other receivables | -46.00 | 0.72 | |
| Short term receivables total | 46.00 | 41.73 | 6.00 |
| Cash and bank deposits | 58.71 | 4.74 | 3.89 |
| Cash and cash equivalents | 58.71 | 4.74 | 3.89 |
| Balance sheet total (assets) | 154.71 | 96.47 | 84.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 172.49 | 50.00 |
| Other reserves | -22.54 | ||
| Retained earnings | 16.12 | -72.12 | -15.17 |
| Profit of the financial year | -4.85 | -3.90 | -1.70 |
| Shareholders equity total | 38.73 | 96.47 | 33.13 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 3.63 | |
| Current owed to participating | 48.14 | ||
| Other non-interest bearing current liabilities | 112.48 | ||
| Current liabilities total | 115.98 | 51.76 | |
| Balance sheet total (liabilities) | 154.71 | 96.47 | 84.89 |
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