Capital Familia ApS — Credit Rating and Financial Key Figures
CVR number: 36502878
Ellesletten 11, Trørød 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.60 | -19.16 | -18.37 | -11.25 |
| EBIT | -19.60 | -19.16 | -18.37 | -11.25 |
| Other financial income | 1.29 | 1.48 | 0.32 | |
| Other financial expenses | -5.73 | -2.70 | -0.11 | -0.63 |
| Reduction non-current investment assets | - 155.46 | |||
| Net income from associates (fin.) | 326.95 | 132.82 | 39.75 | 12.01 |
| Pre-tax profit | 302.91 | 112.44 | - 133.87 | 0.13 |
| Income taxes | 4.04 | 3.89 | -3.89 | |
| Net earnings | 306.95 | 116.33 | - 137.76 | 0.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 104.29 | 146.91 | ||
| Participating interests | 0.15 | 0.15 | 0.15 | |
| Investments total | 104.44 | 147.06 | 0.15 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 111.00 | 36.05 | ||
| Current other receivables | 52.79 | 15.98 | 27.93 | |
| Current deferred tax assets | 4.04 | 3.89 | ||
| Short term receivables total | 167.83 | 55.93 | 27.93 | |
| Cash and bank deposits | 43.61 | 32.40 | 3.82 | 32.16 |
| Cash and cash equivalents | 43.61 | 32.40 | 3.82 | 32.16 |
| Balance sheet total (assets) | 315.88 | 235.39 | 31.90 | 32.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 29.29 | |||
| Retained earnings | - 230.29 | -69.05 | 47.27 | -90.49 |
| Profit of the financial year | 306.95 | 116.33 | - 137.76 | 0.13 |
| Shareholders equity total | 180.95 | 122.27 | -15.49 | -15.36 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 10.70 | 10.82 | 10.95 | |
| Other non-interest bearing current liabilities | 134.93 | 102.41 | 36.57 | 36.57 |
| Current liabilities total | 134.93 | 113.11 | 47.39 | 47.52 |
| Balance sheet total (liabilities) | 315.88 | 235.39 | 31.90 | 32.16 |
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