APOLLOVEJ ApS

CVR number: 35831347
Rued Langgaards Vej 8, 2300 København S
ejendoms.administration@cbre.com

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit-11 329.13-3 068.8913 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)

201620172018
Intangible assets total
Machinery and equipment1 156 381.321 165 000.00
Advance payments and construction in progress720 051.64
Tangible assets total720 051.641 156 381.321 165 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors16 488.261 933.121 227.75
Current amounts owed by group member comp.50.96239.0950.96
Current other receivables30 401.0856 749.7632 363.85
Short term receivables total46 940.3058 921.9733 642.56
Cash and bank deposits30 052.7410 019.347 772.92
Cash and cash equivalents30 052.7410 019.347 772.92
Balance sheet total (assets)797 044.681 225 322.631 206 415.49

Equity and liabilities (kDKK)

201620172018
Share capital60 117.4868 117.4870 117.48
Retained earnings227 934.26244 531.35198 279.71
Profit of the financial year-15 402.91-48 154.00-42 211.46
Shareholders equity total272 648.83264 494.82226 185.73
Non-current loans from credit institutions63 500.00
Non-current liabilities total63 500.00
Current loans from credit institutions361 419.48747 678.11837 353.56
Advances received39 016.301 532.50
Current trade creditors60 460.0895 539.6119 533.25
Current owed to group member95 393.95106 808.14
Other non-interest bearing current liabilities22 216.1515 002.31
Current liabilities total460 895.86960 827.81980 229.76
Balance sheet total (liabilities)797 044.681 225 322.631 206 415.49
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