APL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31275075
Søllerødgårdsvej 30, 2840 Holte
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services8.48-9.27-11.50
Gross profit8.48-9.27-11.50
EBIT-8.48-9.27-11.50
Other financial income53.2313.747.66
Other financial expenses-0.110.01-0.42
Pre-tax profit44.644.48-4.25
Income taxes-0.75-0.97
Net earnings43.903.51-4.25

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.24
Current deferred tax assets10.483.593.00
Short term receivables total10.483.594.24
Other current investments436.36320.33215.38
Cash and bank deposits3.1223.1517.41
Cash and cash equivalents439.48343.48232.78
Balance sheet total (assets)449.96347.08237.02

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.8099.94
Retained earnings162.59100.684.25
Profit of the financial year43.903.51-4.25
Shareholders equity total434.88334.99224.94
Non-current liabilities total
Other non-interest bearing current liabilities15.0812.0812.08
Current liabilities total15.0812.0812.08
Balance sheet total (liabilities)449.96347.08237.02
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