Appel Automation ApS — Credit Rating and Financial Key Figures

CVR number: 42468673
Under Lien 57, 9000 Aalborg
Free credit report

Income statement (kDKK)

202220232024
Fiscal period length121212
Net sales
Gross profit1 189.151 142.261 123.14
Employee benefit expenses- 572.26- 942.18- 791.45
EBIT616.89200.08331.69
Other financial income0.16
Other financial expenses-3.14-3.19-1.03
Pre-tax profit613.75196.88330.82
Income taxes- 136.03-46.30-79.87
Net earnings477.72150.58250.95

Assets (kDKK)

202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables138.4280.0075.00
Inventories total138.4280.0075.00
Current trade debtors248.3574.37229.56
Current amounts owed by group member comp.1.911.5052.14
Short term receivables total250.2775.86281.71
Cash and bank deposits408.44621.91248.18
Cash and cash equivalents408.44621.91248.18
Balance sheet total (assets)797.13777.77604.89

Equity and liabilities (kDKK)

202220232024
Share capital40.0040.0040.00
Shares repurchased300.00250.00
Retained earnings63.32-36.10
Profit of the financial year477.72150.58250.95
Shareholders equity total517.72553.90504.85
Non-current liabilities total
Current trade creditors34.7541.04
Short-term deferred tax liabilities136.0346.3079.87
Other non-interest bearing current liabilities49.71136.5220.17
Accruals and deferred income58.92
Current liabilities total279.41223.87100.04
Balance sheet total (liabilities)797.13777.77604.89
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