Kaptajn Underhyler ApS — Credit Rating and Financial Key Figures
CVR number: 26540240
Langelinieparken 9, 8000 Aarhus C
info@scanchoco.dk
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16 928.49 | 14 061.77 |
| Employee benefit expenses | -11 702.81 | -10 780.59 |
| Total depreciation | -2 135.35 | -2 070.55 |
| EBIT | 3 090.33 | 1 210.63 |
| Other financial income | 0.26 | |
| Other financial expenses | -3 084.59 | -2 670.23 |
| Pre-tax profit | 3 004.08 | 920.95 |
| Income taxes | 86.25 | 289.68 |
| Net earnings | 3 090.33 | 1 210.63 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Goodwill | 2 196.25 | 1 921.72 |
| Intangible assets total | 2 196.25 | 1 921.72 |
| Land and waters | 30 429.93 | 29 979.93 |
| Buildings | 1 502.75 | 1 477.31 |
| Machinery and equipment | 1 215.24 | 1 188.09 |
| Tangible assets total | 33 147.92 | 32 645.34 |
| Investments total | 35.73 | |
| Long term receivables total | ||
| Finished products/goods | 14 661.75 | 11 050.78 |
| Advance payments | 606.89 | 103.73 |
| Inventories total | 15 268.64 | 11 154.51 |
| Current trade debtors | 11 841.15 | 16 170.03 |
| Prepayments and accrued income | 323.75 | 279.34 |
| Current other receivables | 163.06 | 251.48 |
| Current deferred tax assets | 775.09 | 911.08 |
| Short term receivables total | 13 103.05 | 17 611.93 |
| Cash and bank deposits | 56.44 | 190.07 |
| Cash and cash equivalents | 56.44 | 190.07 |
| Balance sheet total (assets) | 63 808.02 | 63 523.57 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | -3 345.66 | -2 811.43 |
| Retained earnings | -2 043.66 | - 352.28 |
| Profit of the financial year | 3 090.33 | 1 210.63 |
| Minority interest (BS) | 3 345.66 | 2 811.43 |
| Shareholders equity total | 1 171.67 | 983.35 |
| Provisions | 3 345.66 | 2 811.43 |
| Non-current loans from credit institutions | 32 231.95 | 28 384.97 |
| Non-current liabilities total | 32 231.95 | 28 384.97 |
| Current loans from credit institutions | 4 791.49 | 9 326.97 |
| Current trade creditors | 3 394.23 | 2 446.68 |
| Current owed to group member | 13 000.00 | 13 500.00 |
| Other non-interest bearing current liabilities | 5 873.02 | 6 070.17 |
| Current liabilities total | 27 058.74 | 31 343.82 |
| Balance sheet total (liabilities) | 63 808.02 | 63 523.57 |
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