API MAINTENANCE SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 12379498
Amaliegade 6, 1256 København K
tel: 43489901
Income statement (kDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 70 686.00 | 95 594.00 | |
| Costs of manufacturing | -7 508.00 | -10 556.00 | |
| External services | -14 672.00 | -19 826.00 | |
| Gross profit | 52 743.00 | 48 506.00 | 65 212.00 |
| Costs of management | -7 998.00 | ||
| Costs of distribution | -35 809.00 | ||
| Employee benefit expenses | -32 087.00 | -41 968.00 | |
| Total depreciation | -6 153.00 | -9 095.00 | |
| EBIT | 8 936.00 | 10 266.00 | 14 149.00 |
| Other financial income | 1 250.00 | 601.00 | 850.00 |
| Other financial expenses | - 790.00 | -1 027.00 | -1 570.00 |
| Pre-tax profit | 9 396.00 | 9 840.00 | 13 429.00 |
| Income taxes | -2 110.00 | -1 936.00 | -3 086.00 |
| Net earnings | 7 286.00 | 7 904.00 | 10 343.00 |
Assets (kDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Development expenditure | 17 189.00 | 20 521.00 | 27 370.00 |
| Intangible rights | 10 450.00 | 8 360.00 | |
| Goodwill | 13 515.00 | 12 839.00 | |
| Intangible assets total | 17 189.00 | 44 486.00 | 48 569.00 |
| Buildings | 96.00 | 70.00 | 74.00 |
| Machinery and equipment | 1 003.00 | 1 081.00 | 1 123.00 |
| Tangible assets total | 1 099.00 | 1 151.00 | 1 197.00 |
| Investments total | |||
| Non-current other receivables | 237.00 | 242.00 | 253.00 |
| Long term receivables total | 237.00 | 242.00 | 253.00 |
| Raw materials and consumables | 495.00 | 262.00 | |
| Inventories total | 495.00 | 262.00 | |
| Current trade debtors | 18 269.00 | 32 923.00 | 32 970.00 |
| Current amounts owed by group member comp. | 1 823.00 | 4 067.00 | 4 524.00 |
| Prepayments and accrued income | 755.00 | 1 236.00 | 1 533.00 |
| Current other receivables | 561.00 | 2 061.00 | 1 179.00 |
| Current deferred tax assets | 57.00 | 309.00 | 334.00 |
| Short term receivables total | 21 465.00 | 40 596.00 | 40 540.00 |
| Cash and bank deposits | 7 886.00 | 8 610.00 | 11 433.00 |
| Cash and cash equivalents | 7 886.00 | 8 610.00 | 11 433.00 |
| Balance sheet total (assets) | 47 876.00 | 95 580.00 | 102 254.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 7 000.00 | ||
| Other reserves | 8 800.00 | 21 306.00 | |
| Retained earnings | - 946.00 | 5 295.00 | 516.00 |
| Profit of the financial year | 7 286.00 | 7 904.00 | 10 343.00 |
| Minority interest (BS) | 200.00 | 261.00 | 334.00 |
| Shareholders equity total | 15 040.00 | 23 760.00 | 33 999.00 |
| Provisions | 3 607.00 | 6 676.00 | 7 119.00 |
| Non-current loans from credit institutions | 5 500.00 | ||
| Non-current other liabilities | 13 000.00 | ||
| Non-current liabilities total | 13 000.00 | 5 500.00 | |
| Current loans from credit institutions | 1 212.00 | 9 584.00 | |
| Current trade creditors | 1 889.00 | 3 860.00 | 3 379.00 |
| Current owed to group member | 50.00 | ||
| Short-term deferred tax liabilities | 2 413.00 | 4 020.00 | 5 067.00 |
| Other non-interest bearing current liabilities | 10 732.00 | 23 922.00 | - 151 517.00 |
| Accruals and deferred income | 14 145.00 | 18 869.00 | 188 789.00 |
| Current liabilities total | 29 229.00 | 51 883.00 | 55 302.00 |
| Balance sheet total (liabilities) | 47 876.00 | 95 319.00 | 101 920.00 |
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