KAPLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35804293
Skovbrynet 36, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.96 | -3.59 | 1.15 |
| EBIT | -4.96 | -3.59 | 1.15 |
| Pre-tax profit | -4.96 | -3.59 | 1.15 |
| Net earnings | -4.96 | -3.59 | 1.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | ||
| Participating interests | 50.00 | 75.00 | |
| Investments total | 50.00 | 50.00 | 75.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.72 | ||
| Current amounts owed by group member comp. | 38.00 | 44.00 | 6.00 |
| Short term receivables total | 38.00 | 44.73 | 6.00 |
| Cash and bank deposits | 8.25 | 0.06 | |
| Cash and cash equivalents | 8.25 | 0.06 | |
| Balance sheet total (assets) | 96.25 | 94.79 | 81.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.19 | -6.53 | -15.74 |
| Profit of the financial year | -4.96 | -3.59 | 1.15 |
| Shareholders equity total | 37.85 | 39.89 | 35.41 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 3.63 | |
| Current owed to participating | 54.90 | 54.90 | 41.96 |
| Current liabilities total | 58.40 | 54.90 | 45.59 |
| Balance sheet total (liabilities) | 96.25 | 94.79 | 81.00 |
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