APP MORS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35663835
Tinghøjvej 42, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.88 | -6.38 | -7.25 |
| EBIT | -6.88 | -6.38 | -7.25 |
| Other financial income | 10.79 | 11.11 | 0.08 |
| Other financial expenses | -12.29 | -13.49 | -3.28 |
| Net income from associates (fin.) | -12.50 | 12.50 | |
| Pre-tax profit | -20.87 | 3.75 | -10.45 |
| Income taxes | 1.84 | 1.93 | -5.81 |
| Net earnings | -19.03 | 5.68 | -16.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by particip. interest comp. | 317.50 | ||
| Long term receivables total | 317.50 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 5.60 | ||
| Current other receivables | 323.10 | ||
| Current deferred tax assets | 3.89 | 5.81 | |
| Short term receivables total | 9.49 | 328.92 | |
| Cash and bank deposits | 135.29 | 158.34 | 160.86 |
| Cash and cash equivalents | 135.29 | 158.34 | 160.86 |
| Balance sheet total (assets) | 462.28 | 487.25 | 160.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.07 | 45.05 | 50.72 |
| Profit of the financial year | -19.03 | 5.68 | -16.26 |
| Shareholders equity total | 95.05 | 100.72 | 84.46 |
| Non-current liabilities total | |||
| Current owed to participating | 362.73 | 382.03 | 71.90 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 367.23 | 386.53 | 76.40 |
| Balance sheet total (liabilities) | 462.28 | 487.25 | 160.86 |
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