CAPITAL HOMES ApS — Credit Rating and Financial Key Figures
CVR number: 36090960
Skodsborg Strandvej 73, 2942 Skodsborg
hellejuhljorgensen@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 297.96 | 510.95 | 356.27 | 139.56 |
| Employee benefit expenses | - 191.32 | - 415.29 | - 440.53 | - 146.33 |
| Total depreciation | -5.03 | |||
| EBIT | 106.63 | 95.66 | -84.26 | -11.80 |
| Other financial expenses | -1.25 | -0.62 | ||
| Pre-tax profit | 106.63 | 94.41 | -84.26 | -12.42 |
| Income taxes | -36.05 | -27.81 | ||
| Net earnings | 70.58 | 66.60 | -84.26 | -12.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 130.20 | 130.20 | 130.20 | 158.69 |
| Tangible assets total | 130.20 | 130.20 | 130.20 | 158.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.75 | |||
| Current other receivables | 7.97 | 131.78 | 131.78 | 131.78 |
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 7.97 | 133.53 | 131.78 | 139.78 |
| Cash and bank deposits | 54.96 | 39.38 | 57.01 | 33.47 |
| Cash and cash equivalents | 54.96 | 39.38 | 57.01 | 33.47 |
| Balance sheet total (assets) | 193.13 | 303.12 | 319.00 | 331.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 121.15 | -50.57 | 16.03 | -68.23 |
| Profit of the financial year | 70.58 | 66.60 | -84.26 | -12.42 |
| Shareholders equity total | -0.57 | 66.03 | -18.23 | -30.65 |
| Non-current deferred tax liabilities | 28.59 | |||
| Non-current liabilities total | 28.59 | |||
| Short-term deferred tax liabilities | 32.41 | 32.41 | 26.59 | |
| Other non-interest bearing current liabilities | 161.29 | 176.08 | 310.64 | 362.60 |
| Current liabilities total | 193.70 | 208.50 | 337.23 | 362.60 |
| Balance sheet total (liabilities) | 193.13 | 303.12 | 319.00 | 331.95 |
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