A1234 ApS — Credit Rating and Financial Key Figures
CVR number: 38425501
Korskildelund 6, 2670 Greve
apfacade@gmail.com
tel: 31861248
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 492.10 | 3 421.05 |
| Purchases during the financial year | -1 205.37 | -2 209.96 |
| External services | - 146.73 | - 127.93 |
| Gross profit | 1 140.00 | 1 083.16 |
| Employee benefit expenses | - 915.65 | -1 078.30 |
| EBIT | 224.35 | 4.85 |
| Other financial expenses | -2.23 | |
| Pre-tax profit | 224.35 | 2.62 |
| Income taxes | -49.35 | -0.57 |
| Net earnings | 175.01 | 2.05 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 0.49 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 198.00 | 793.88 |
| Current other receivables | 220.00 | |
| Short term receivables total | 418.00 | 793.88 |
| Cash and bank deposits | 62.91 | 479.81 |
| Cash and cash equivalents | 62.91 | 479.81 |
| Balance sheet total (assets) | 480.91 | 1 274.17 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 105.80 | |
| Retained earnings | - 105.80 | 69.21 |
| Profit of the financial year | 175.01 | 2.05 |
| Shareholders equity total | 225.01 | 121.26 |
| Non-current liabilities total | ||
| Current trade creditors | 712.55 | |
| Short-term deferred tax liabilities | 49.35 | 0.57 |
| Other non-interest bearing current liabilities | 206.56 | 439.79 |
| Current liabilities total | 255.91 | 1 152.91 |
| Balance sheet total (liabilities) | 480.91 | 1 274.17 |
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