APPLEBY ApS — Credit Rating and Financial Key Figures
CVR number: 30509811
Applebys Plads 23, 1411 København K
nielsg@appleby.dk
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 860.31 | 257.82 |
| Wages and salaries | - 652.72 | - 156.74 |
| EBIT | 207.59 | 101.09 |
| Other financial income | 2.30 | 31.01 |
| Other financial expenses | -80.73 | -0.34 |
| Pre-tax profit | 129.16 | 131.76 |
| Income taxes | -46.27 | -34.08 |
| Net earnings | 82.88 | 97.69 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 83.19 | |
| Current owed by particip. interest comp. | 102.80 | 132.80 |
| Current other receivables | 25.35 | 2.03 |
| Short term receivables total | 211.34 | 134.83 |
| Cash and bank deposits | 412.49 | 359.54 |
| Cash and cash equivalents | 412.49 | 359.54 |
| Balance sheet total (assets) | 623.83 | 494.38 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 252.39 | 350.08 |
| Shareholders equity total | 477.39 | 475.08 |
| Non-current liabilities total | ||
| Current trade creditors | 19.07 | 11.94 |
| Short-term deferred tax liabilities | 48.50 | 7.36 |
| Other non-interest bearing current liabilities | 78.88 | |
| Current liabilities total | 146.44 | 19.30 |
| Balance sheet total (liabilities) | 623.83 | 494.38 |
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