A.P. Møller Capital P/S — Credit Rating and Financial Key Figures
CVR number: 38284967
Tuborg Havnevej 15, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 105 849.00 | 99 782.00 |
| Gross profit | 105 849.00 | 99 782.00 |
| Employee benefit expenses | -70 462.00 | -79 870.00 |
| EBIT | 35 387.00 | 19 912.00 |
| Other financial income | 6 751.00 | 3 970.00 |
| Other financial expenses | -2 515.00 | -2 936.00 |
| Pre-tax profit | 39 623.00 | 20 946.00 |
| Income taxes | - 804.00 | |
| Net earnings | 38 819.00 | 20 946.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1 758.00 | 1 357.00 |
| Current other receivables | 11 218.00 | 8 145.00 |
| Short term receivables total | 12 976.00 | 9 502.00 |
| Cash and bank deposits | 61 402.00 | 40 870.00 |
| Cash and cash equivalents | 61 402.00 | 40 870.00 |
| Balance sheet total (assets) | 74 378.00 | 50 372.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 35 500.00 | 22 500.00 |
| Shares repurchased | 22 200.00 | 12 000.00 |
| Retained earnings | -38 736.00 | -20 917.00 |
| Profit of the financial year | 38 819.00 | 20 946.00 |
| Shareholders equity total | 57 783.00 | 34 529.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 16 595.00 | 15 843.00 |
| Current liabilities total | 16 595.00 | 15 843.00 |
| Balance sheet total (liabilities) | 74 378.00 | 50 372.00 |
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