APORTA ApS — Credit Rating and Financial Key Figures

CVR number: 35029362
Hou Skovvej 7, 9550 Mariager
pia.adelsteen@gmail.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit212.23247.90237.76
Employee benefit expenses-0.66
Total depreciation-63.04-59.32-26.89
EBIT148.52188.58210.88
Other financial expenses- 115.43-72.82-66.64
Pre-tax profit33.09115.76144.23
Income taxes-9.97-24.63-31.78
Net earnings23.1291.13112.46

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 739.941 721.691 703.44
Machinery and equipment49.708.64
Tangible assets total1 789.641 730.321 703.44
Investments total
Long term receivables total
Inventories total
Current deferred tax assets56.2531.62
Short term receivables total56.2531.62
Balance sheet total (assets)1 845.891 761.941 703.44

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 259.27- 236.18- 145.05
Profit of the financial year23.1291.13112.46
Shareholders equity total- 156.15-65.0547.41
Provisions0.16
Non-current loans from credit institutions1 473.881 330.991 140.62
Non-current other liabilities47.00
Non-current liabilities total1 520.881 330.991 140.62
Current loans from credit institutions151.13185.28252.18
Current trade creditors11.7012.0012.00
Current owed to participating275.52268.00213.37
Other non-interest bearing current liabilities42.8030.7237.71
Current liabilities total481.15496.00515.25
Balance sheet total (liabilities)1 845.891 761.941 703.44
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