Selskabet af 8. oktober 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 52833310
Lundborgvej 13 A, 8800 Viborg
info@ap-farver.dk
tel: 86621266
www.ap-farver.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 094.75 | 6 437.47 | 6 421.53 |
| Employee benefit expenses | -6 246.04 | -5 687.19 | -5 852.23 |
| Total depreciation | -1 752.45 | - 729.52 | - 819.82 |
| EBIT | -3 903.74 | 20.77 | - 250.53 |
| Other financial income | 37.35 | 19.75 | 58.45 |
| Other financial expenses | - 416.90 | -0.84 | -4.00 |
| Pre-tax profit | -4 283.28 | 39.67 | - 196.08 |
| Net earnings | -4 283.28 | 39.67 | - 196.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 66.37 | 93.99 | 132.00 |
| Intangible assets total | 66.37 | 93.99 | 132.00 |
| Buildings | 225.12 | 495.97 | 524.33 |
| Machinery and equipment | 2 052.91 | 2 021.87 | 2 041.78 |
| Tangible assets total | 2 278.04 | 2 517.84 | 2 566.11 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 1 035.51 | ||
| Raw materials and consumables | 4 386.62 | ||
| Finished products/goods | 5 195.01 | 5 502.72 | |
| Inventories total | 5 422.13 | 5 195.01 | 5 502.72 |
| Current trade debtors | 3 207.25 | 2 622.55 | 3 494.86 |
| Prepayments and accrued income | 1 197.81 | 778.62 | 779.56 |
| Current other receivables | 773.81 | 659.32 | 850.42 |
| Current deferred tax assets | 655.31 | 655.31 | 655.31 |
| Short term receivables total | 5 834.18 | 4 715.79 | 5 780.14 |
| Cash and bank deposits | 1 097.79 | 61.30 | 116.33 |
| Cash and cash equivalents | 1 097.79 | 61.30 | 116.33 |
| Balance sheet total (assets) | 14 698.51 | 12 583.94 | 14 097.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -8 542.97 | -12 826.25 | -12 786.58 |
| Profit of the financial year | -4 283.28 | 39.67 | - 196.08 |
| Shareholders equity total | -8 826.25 | -8 786.58 | -8 982.66 |
| Non-current liabilities total | |||
| Advances received | 41.50 | ||
| Current trade creditors | 21 186.75 | 20 669.33 | 22 002.94 |
| Other non-interest bearing current liabilities | 2 338.01 | 659.69 | 1 037.69 |
| Accruals and deferred income | 39.33 | ||
| Current liabilities total | 23 524.76 | 21 370.52 | 23 079.96 |
| Balance sheet total (liabilities) | 14 698.51 | 12 583.94 | 14 097.30 |
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