CAPEJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29815216
Brennerpasset 52, Harte 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -24.10 | -5.31 | ||
| Gross profit | -24.10 | -5.31 | -6.39 | -5.00 |
| EBIT | -24.10 | -5.31 | -6.39 | -5.00 |
| Other financial income | 6.59 | |||
| Other financial expenses | -11.22 | -2.53 | -2.55 | -2.65 |
| Pre-tax profit | -28.73 | -7.84 | -8.93 | -7.65 |
| Net earnings | -28.73 | -7.84 | -8.93 | -7.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 555.65 | 536.78 | 530.40 | 485.03 |
| Cash and cash equivalents | 555.65 | 536.78 | 530.40 | 485.03 |
| Balance sheet total (assets) | 555.65 | 536.78 | 530.40 | 485.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 271.25 | |||
| Retained earnings | 379.71 | 350.97 | 343.13 | 7.65 |
| Profit of the financial year | -28.73 | -7.84 | -8.93 | -7.65 |
| Shareholders equity total | 475.97 | 468.13 | 459.20 | 396.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.37 | |||
| Other non-interest bearing current liabilities | 72.31 | 63.65 | 66.20 | 83.78 |
| Current liabilities total | 79.67 | 68.65 | 71.20 | 88.78 |
| Balance sheet total (liabilities) | 555.65 | 536.78 | 530.40 | 485.03 |
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