AP Engineering ApS
CVR number: 37654353
Provstlund Alle 57, 8700 Horsens
ap.denmark@gmail.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 547.68 | 482.69 | -22.93 |
| Employee benefit expenses | - 381.61 | - 439.94 | -2.33 |
| Total depreciation | -6.33 | -15.06 | -15.06 |
| EBIT | 159.73 | 27.69 | -40.32 |
| Other financial expenses | 1.78 | -1.54 | -0.15 |
| Income from other inv. held as non-curr. assets | -6.33 | ||
| Pre-tax profit | 157.95 | 26.15 | -40.47 |
| Income taxes | -30.09 | -9.75 | |
| Net earnings | 127.86 | 16.40 | -40.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 19.01 | 37.94 | 22.88 |
| Tangible assets total | 19.01 | 37.94 | 22.88 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 72.42 | ||
| Current amounts owed by group member comp. | 2.54 | 22.54 | 16.05 |
| Current other receivables | 11.51 | 7.13 | |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 74.97 | 34.06 | 31.19 |
| Cash and bank deposits | 238.77 | 46.75 | 9.10 |
| Cash and cash equivalents | 238.77 | 46.75 | 9.10 |
| Balance sheet total (assets) | 332.75 | 118.75 | 63.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||
| Retained earnings | - 120.00 | 7.86 | 24.26 |
| Profit of the financial year | 127.86 | 16.40 | -40.47 |
| Shareholders equity total | 177.86 | 74.26 | 33.79 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 44.64 | 27.70 | 25.38 |
| Short-term deferred tax liabilities | 30.09 | 6.49 | |
| Other non-interest bearing current liabilities | 75.16 | 10.30 | 4.00 |
| Current liabilities total | 154.89 | 44.49 | 29.38 |
| Balance sheet total (liabilities) | 332.75 | 118.75 | 63.17 |
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