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)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 75.00 | 75.00 | 75.00 |
Tangible assets total | 75.00 | 75.00 | 75.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 0.26 | ||
Cash and cash equivalents | 0.26 | ||
Balance sheet total (assets) | 75.00 | 75.00 | 75.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -56.00 | -59.00 | -62.10 |
Profit of the financial year | -3.00 | -3.00 | -3.13 |
Shareholders equity total | 66.00 | 63.00 | 59.78 |
Non-current liabilities total | |||
Current owed to group member | 6.00 | 9.00 | 12.36 |
Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.13 |
Current liabilities total | 9.00 | 12.00 | 15.49 |
Balance sheet total (liabilities) | 75.00 | 75.00 | 75.26 |
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