APOLLOVEJ ApS
CVR number: 35831347
Rued Langgaards Vej 8, 2300 København S
ejendoms.administration@cbre.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11 329.13 | -3 068.89 | 13 735.33 |
Other operating expenses | -27 884.83 | -2 670.78 | |
Total depreciation | -2 089.54 | -42 331.86 | |
EBIT | -11 329.13 | -33 043.26 | -31 267.31 |
Other financial expenses | -4 073.78 | -15 110.74 | -16 285.71 |
Pre-tax profit | -15 402.91 | -48 154.00 | -42 211.46 |
Net earnings | -15 402.91 | -48 154.00 | -42 211.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 1 156 381.32 | 1 165 000.00 | |
Advance payments and construction in progress | 720 051.64 | ||
Tangible assets total | 720 051.64 | 1 156 381.32 | 1 165 000.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 16 488.26 | 1 933.12 | 1 227.75 |
Current amounts owed by group member comp. | 50.96 | 239.09 | 50.96 |
Current other receivables | 30 401.08 | 56 749.76 | 32 363.85 |
Short term receivables total | 46 940.30 | 58 921.97 | 33 642.56 |
Cash and bank deposits | 30 052.74 | 10 019.34 | 7 772.92 |
Cash and cash equivalents | 30 052.74 | 10 019.34 | 7 772.92 |
Balance sheet total (assets) | 797 044.68 | 1 225 322.63 | 1 206 415.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 60 117.48 | 68 117.48 | 70 117.48 |
Retained earnings | 227 934.26 | 244 531.35 | 198 279.71 |
Profit of the financial year | -15 402.91 | -48 154.00 | -42 211.46 |
Shareholders equity total | 272 648.83 | 264 494.82 | 226 185.73 |
Non-current loans from credit institutions | 63 500.00 | ||
Non-current liabilities total | 63 500.00 | ||
Current loans from credit institutions | 361 419.48 | 747 678.11 | 837 353.56 |
Advances received | 39 016.30 | 1 532.50 | |
Current trade creditors | 60 460.08 | 95 539.61 | 19 533.25 |
Current owed to group member | 95 393.95 | 106 808.14 | |
Other non-interest bearing current liabilities | 22 216.15 | 15 002.31 | |
Current liabilities total | 460 895.86 | 960 827.81 | 980 229.76 |
Balance sheet total (liabilities) | 797 044.68 | 1 225 322.63 | 1 206 415.49 |
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