Selskabet af 09.03.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 33588666
Bregnerødvej 125, 3460 Birkerød
info@capleasing.dk
tel: 53705222
www.capleasing.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 769.84 | 17 368.43 | |||
| Purchases during the financial year | -18 712.69 | -15 125.78 | |||
| External services | -1 005.99 | -1 944.66 | |||
| Gross profit | 2 051.16 | 297.99 | 231.13 | 1 389.86 | 1 924.92 |
| Employee benefit expenses | - 812.07 | - 673.01 | - 899.29 | - 985.94 | -1 450.45 |
| EBIT | 1 239.09 | - 375.02 | - 668.16 | 403.92 | 474.47 |
| Other financial income | 0.01 | ||||
| Other financial expenses | 1.60 | -0.37 | -40.39 | - 103.90 | - 213.31 |
| Pre-tax profit | 1 240.69 | - 375.38 | - 708.54 | 300.02 | 261.17 |
| Income taxes | - 288.75 | ||||
| Net earnings | 951.94 | - 375.38 | - 708.54 | 300.02 | 261.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | |||||
| Non-current other receivables | 241.42 | 72.32 | 92.80 | 92.80 | 133.71 |
| Long term receivables total | 241.42 | 72.32 | 92.80 | 92.80 | 133.71 |
| Finished products/goods | 1 774.50 | 1 756.00 | 3 978.51 | 4 670.00 | 6 900.00 |
| Inventories total | 1 774.50 | 1 756.00 | 3 978.51 | 4 670.00 | 6 900.00 |
| Current trade debtors | 291.28 | 856.23 | 545.31 | 1 697.01 | 138.00 |
| Current amounts owed by group member comp. | 0.00 | 0.00 | |||
| Current owed by particip. interest comp. | 72.41 | ||||
| Current other receivables | 6.95 | 64.63 | 123.25 | 136.42 | 316.18 |
| Short term receivables total | 298.23 | 920.85 | 668.56 | 1 905.84 | 454.18 |
| Cash and bank deposits | 706.42 | 15.73 | 10.82 | 2.79 | |
| Cash and cash equivalents | 706.42 | 15.73 | 10.82 | 2.79 | |
| Balance sheet total (assets) | 3 060.57 | 2 789.17 | 4 795.61 | 6 719.47 | 7 530.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 970.55 | 1 922.49 | 1 547.11 | 838.57 | 1 138.59 |
| Profit of the financial year | 951.94 | - 375.38 | - 708.54 | 300.02 | 261.17 |
| Shareholders equity total | 2 002.49 | 1 627.11 | 918.57 | 1 218.59 | 1 479.76 |
| Non-current owed to participating | 43.75 | 43.75 | 1 520.00 | 990.00 | |
| Non-current deferred tax liabilities | 1 522.51 | 1 544.83 | |||
| Non-current liabilities total | 43.75 | 1 566.26 | 3 064.83 | 990.00 | |
| Current loans from credit institutions | 1.32 | 1 521.54 | |||
| Current trade creditors | 66.31 | 760.19 | 237.99 | ||
| Current owed to participating | 29.51 | 0.29 | 316.78 | 32.89 | |
| Short-term deferred tax liabilities | 488.83 | 488.83 | 488.83 | 186.13 | 186.13 |
| Other non-interest bearing current liabilities | 539.73 | 561.56 | 744.98 | 1 979.04 | 3 353.25 |
| Current liabilities total | 1 058.07 | 1 118.31 | 2 310.78 | 2 436.05 | 5 060.92 |
| Balance sheet total (liabilities) | 3 060.57 | 2 789.17 | 4 795.61 | 6 719.47 | 7 530.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.