APO-CARE ApS — Credit Rating and Financial Key Figures

CVR number: 25984978
Bredgade 65, 1260 København K
taastrup@apoteket.dk
tel: 43990097

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
External services-3.00-3.00-3.13
Gross profit-3.00-3.00-3.13
EBIT-3.00-3.00-3.13
Pre-tax profit-3.00-3.00-3.13
Net earnings-3.00-3.00-3.13

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment75.0075.0075.00
Tangible assets total75.0075.0075.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.26
Cash and cash equivalents0.26
Balance sheet total (assets)75.0075.0075.26

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Retained earnings-56.00-59.00-62.10
Profit of the financial year-3.00-3.00-3.13
Shareholders equity total66.0063.0059.78
Non-current liabilities total
Current owed to group member6.009.0012.36
Other non-interest bearing current liabilities3.003.003.13
Current liabilities total9.0012.0015.49
Balance sheet total (liabilities)75.0075.0075.26
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