AP Food ApS — Credit Rating and Financial Key Figures

CVR number: 37630241
Jelshøjvænget 9, 8270 Højbjerg
info@apfood.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-32.57269.611 620.87
Employee benefit expenses-0.73- 769.12-2 223.83
Total depreciation-4.67
EBIT-33.31- 499.50- 607.62
Other financial income0.461.22
Other financial expenses-1.94-2.68-7.01
Pre-tax profit-35.24- 501.71- 613.41
Income taxes7.05-7.05
Net earnings-28.19- 508.77- 613.41

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment54.34
Tangible assets total54.34
Investments total9.009.00
Long term receivables total
Finished products/goods87.55232.36
Inventories total87.55232.36
Current trade debtors108.44262.97752.84
Prepayments and accrued income0.40101.72
Current other receivables50.90
Current deferred tax assets7.05
Short term receivables total115.49263.37905.46
Cash and bank deposits179.17130.06113.49
Cash and cash equivalents179.17130.06113.49
Balance sheet total (assets)294.66489.981 314.66

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-28.19- 536.96
Profit of the financial year-28.19- 508.77- 613.41
Shareholders equity total21.81- 486.96-1 100.37
Non-current liabilities total
Current trade creditors157.36497.48840.25
Current owed to participating91.34260.401 095.91
Other non-interest bearing current liabilities24.14219.05478.86
Current liabilities total272.85976.932 415.02
Balance sheet total (liabilities)294.66489.981 314.66
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