APSITECH ApS — Credit Rating and Financial Key Figures
CVR number: 34084661
Vestre Teglgade 2 P, 2450 København SV
pbs@banetek.dk
tel: 26336819
Income statement (kDKK)
2015 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 849.21 |
| Employee benefit expenses | - 692.47 |
| Other operating expenses | -51.75 |
| EBIT | 105.00 |
| Other financial income | 4.96 |
| Pre-tax profit | 109.96 |
| Income taxes | -25.84 |
| Net earnings | 84.12 |
Assets (kDKK)
2015 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 46.61 |
| Current amounts owed by group member comp. | 215.61 |
| Short term receivables total | 262.22 |
| Cash and bank deposits | 361.57 |
| Cash and cash equivalents | 361.57 |
| Balance sheet total (assets) | 623.79 |
Equity and liabilities (kDKK)
2015 | |
|---|---|
| Share capital | 300.00 |
| Shares repurchased | 85.00 |
| Retained earnings | -51.50 |
| Profit of the financial year | 84.12 |
| Shareholders equity total | 417.62 |
| Non-current liabilities total | |
| Current trade creditors | 14.17 |
| Short-term deferred tax liabilities | 25.84 |
| Other non-interest bearing current liabilities | 166.16 |
| Current liabilities total | 206.17 |
| Balance sheet total (liabilities) | 623.79 |
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