APPBIZ ApS — Credit Rating and Financial Key Figures
CVR number: 36436484
Skovvej 79, 4220 Korsør
nicholas@appbiz.dk
tel: 40347120
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 430.38 | 449.22 |
| Employee benefit expenses | - 488.63 | - 435.27 |
| Total depreciation | -3.65 | -4.09 |
| EBIT | -61.90 | 9.85 |
| Other financial income | 0.43 | |
| Other financial expenses | -0.47 | |
| Pre-tax profit | -62.37 | 10.28 |
| Net earnings | -62.37 | 10.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 8.19 | 4.09 |
| Tangible assets total | 8.19 | 4.09 |
| Investments total | 5.25 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 68.23 | |
| Current amounts owed by group member comp. | 2.50 | 5.00 |
| Prepayments and accrued income | 1.21 | |
| Short term receivables total | 71.94 | 5.00 |
| Cash and bank deposits | 77.80 | 279.58 |
| Cash and cash equivalents | 77.80 | 279.58 |
| Balance sheet total (assets) | 163.18 | 288.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -41.31 | - 103.68 |
| Profit of the financial year | -62.37 | 10.28 |
| Shareholders equity total | -53.68 | -43.39 |
| Non-current liabilities total | ||
| Advances received | 104.50 | 104.50 |
| Current trade creditors | 10.03 | |
| Current owed to participating | 4.11 | 49.89 |
| Other non-interest bearing current liabilities | 108.25 | 167.65 |
| Current liabilities total | 216.85 | 332.07 |
| Balance sheet total (liabilities) | 163.18 | 288.68 |
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