AP BYG & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32887511
Skaglen 9, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 880.20 | 98.72 |
| Employee benefit expenses | - 965.79 | -3.17 |
| Other operating expenses | -35.47 | |
| Total depreciation | -96.97 | -28.36 |
| Reduction in value of non-current assets | 4.08 | |
| EBIT | -28.16 | 67.19 |
| Other financial expenses | -76.51 | -38.71 |
| Exchange rate differences | - 150.00 | |
| Pre-tax profit | - 104.67 | - 121.52 |
| Income taxes | 21.15 | 26.19 |
| Net earnings | -83.53 | -95.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 250.00 | 1 100.00 |
| Buildings | 14.00 | |
| Machinery and equipment | 150.00 | 29.50 |
| Tangible assets total | 1 414.00 | 1 129.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.60 | |
| Prepayments and accrued income | 7.33 | |
| Current other receivables | 167.50 | 82.88 |
| Current deferred tax assets | 21.57 | |
| Short term receivables total | 196.43 | 104.45 |
| Balance sheet total (assets) | 1 610.43 | 1 233.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 126.75 | 43.23 |
| Profit of the financial year | -83.53 | -95.33 |
| Shareholders equity total | 123.23 | 27.90 |
| Provisions | 4.62 | |
| Non-current loans from credit institutions | 1 022.83 | 1 015.82 |
| Non-current liabilities total | 1 022.83 | 1 015.82 |
| Current loans from credit institutions | 110.18 | 104.60 |
| Current owed to participating | 30.49 | 5.72 |
| Other non-interest bearing current liabilities | 319.08 | 79.90 |
| Current liabilities total | 459.76 | 190.22 |
| Balance sheet total (liabilities) | 1 610.43 | 1 233.95 |
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