APLICATOR SYSTEM DANMARK, FILIAL AF APLICATOR SYSTEM AKTIEBOLAG, SVERIGE — Credit Rating and Financial Key Figures
CVR number: 31936527
Baldersvej 52, 6000 Kolding
peter.soerensen@aplicator.dk
tel: 40142652
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 106.02 | 668.43 | 733.04 | 912.23 | 1 203.89 |
| External services | -1 192.38 | - 833.75 | - 639.00 | - 838.35 | -1 020.11 |
| Gross profit | -86.36 | - 165.32 | 94.04 | 73.89 | 183.78 |
| Employee benefit expenses | -1 377.24 | - 631.58 | - 469.04 | -75.66 | -62.91 |
| Total depreciation | - 167.60 | -80.00 | |||
| EBIT | -1 631.20 | - 876.89 | - 375.00 | -1.77 | 120.87 |
| Other financial expenses | -37.61 | -0.10 | -0.10 | ||
| Income from other inv. held as non-curr. assets | 10.00 | ||||
| Extraordinary income | -1 668.81 | ||||
| Pre-tax profit | -1 668.81 | - 876.99 | - 365.10 | -1.77 | 120.87 |
| Income taxes | 365.10 | ||||
| Net earnings | -1 668.81 | - 876.99 | -1.77 | 120.87 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | ||||
| Tangible assets total | 80.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.37 | 1.85 | 1.68 | 1.61 | 5.27 |
| Inventories total | 66.37 | 1.85 | 1.68 | 1.61 | 5.27 |
| Current trade debtors | 44.09 | 15.45 | 190.23 | 67.54 | 25.76 |
| Current other receivables | 67.87 | 22.89 | |||
| Short term receivables total | 111.96 | 38.34 | 190.23 | 67.54 | 25.76 |
| Cash and bank deposits | 44.98 | 144.07 | 361.54 | 283.56 | 245.76 |
| Cash and cash equivalents | 44.98 | 144.07 | 361.54 | 283.56 | 245.76 |
| Balance sheet total (assets) | 303.31 | 184.25 | 553.45 | 352.71 | 276.79 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Retained earnings | -4 370.58 | -6 039.39 | -7 281.48 | -7 281.48 | -7 283.25 |
| Profit of the financial year | -1 668.81 | - 876.99 | -1.77 | 120.87 | |
| Shareholders equity total | -6 039.39 | -6 916.39 | -7 281.48 | -7 283.25 | -7 162.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.32 | 15.71 | 4.60 | 1.25 | 0.43 |
| Current owed to participating | 5 932.15 | 6 915.77 | 7 639.60 | 7 479.18 | 7 230.15 |
| Other non-interest bearing current liabilities | 348.23 | 169.15 | 190.73 | 155.53 | 208.59 |
| Current liabilities total | 6 342.70 | 7 100.63 | 7 834.93 | 7 635.96 | 7 439.17 |
| Balance sheet total (liabilities) | 303.31 | 184.25 | 553.45 | 352.71 | 276.79 |
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