KAPITALPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 35667180
Pakhustorvet 4, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 0.03 | ||
| Gross profit | 0.03 | ||
| EBIT | 0.03 | ||
| Other financial income | 105.20 | 47.00 | |
| Other financial expenses | - 104.25 | -46.95 | -1.03 |
| Pre-tax profit | 0.98 | 0.05 | -1.03 |
| Income taxes | -0.21 | -0.01 | 0.23 |
| Net earnings | 0.76 | 0.04 | -0.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 032.52 | 2 579.11 | 2 477.77 |
| Short term receivables total | 4 032.52 | 2 579.11 | 2 477.77 |
| Cash and bank deposits | 870.42 | 16.67 | 28.67 |
| Cash and cash equivalents | 870.42 | 16.67 | 28.67 |
| Balance sheet total (assets) | 4 902.94 | 2 595.78 | 2 506.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.44 | 1.21 | 1.25 |
| Profit of the financial year | 0.76 | 0.04 | -0.80 |
| Shareholders equity total | 51.21 | 51.25 | 50.45 |
| Non-current deferred tax liabilities | 0.21 | 0.23 | |
| Non-current liabilities total | 0.21 | 0.23 | |
| Current trade creditors | 4 851.52 | 2 544.31 | 2 455.99 |
| Current liabilities total | 4 851.52 | 2 544.31 | 2 455.99 |
| Balance sheet total (liabilities) | 4 902.94 | 2 595.78 | 2 506.44 |
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