A.P.I. Byg & Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 36965495
Englandsgade 25, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 921.65 | - 629.87 |
| Employee benefit expenses | - 262.86 | |
| Total depreciation | - 353.01 | -8.05 |
| EBIT | -1 537.53 | - 637.92 |
| Other financial expenses | -19.17 | -12.39 |
| Pre-tax profit | -1 556.69 | - 650.31 |
| Income taxes | -30.07 | |
| Net earnings | -1 586.76 | - 650.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 600.00 | 600.00 |
| Machinery and equipment | 26.82 | 18.78 |
| Tangible assets total | 626.82 | 618.78 |
| Investments total | ||
| Long term receivables total | ||
| Advance payments | 4.47 | |
| Inventories total | 4.47 | |
| Current trade debtors | 17.50 | |
| Current amounts owed by group member comp. | 0.99 | |
| Prepayments and accrued income | 6.00 | |
| Current other receivables | 79.10 | 191.94 |
| Short term receivables total | 102.60 | 192.93 |
| Cash and bank deposits | 26.14 | 3.61 |
| Cash and cash equivalents | 26.14 | 3.61 |
| Balance sheet total (assets) | 760.03 | 815.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 108.95 | -1 695.71 |
| Profit of the financial year | -1 586.76 | - 650.31 |
| Shareholders equity total | -1 645.71 | -2 296.02 |
| Non-current liabilities total | ||
| Current trade creditors | 124.09 | 15.00 |
| Current owed to participating | 767.16 | 1 593.69 |
| Current owed to group member | 1 384.22 | 1 369.22 |
| Other non-interest bearing current liabilities | 130.26 | 133.42 |
| Current liabilities total | 2 405.74 | 3 111.34 |
| Balance sheet total (liabilities) | 760.03 | 815.32 |
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