APM9 ApS — Credit Rating and Financial Key Figures
CVR number: 34803137
A.P. Møllers Allé 11, 2791 Dragør
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 302.00 | - 515.00 | - 320.24 |
| Gross profit | 807.00 | 616.00 | - 193.11 |
| Total depreciation | -8.00 | ||
| EBIT | 505.00 | 93.00 | - 513.35 |
| Other financial income | 611.00 | 18.00 | |
| Other financial expenses | 1 352.00 | -11.97 | |
| Pre-tax profit | 784.00 | -1 241.00 | - 525.33 |
| Income taxes | -29.00 | -1.00 | |
| Net earnings | 755.00 | -1 242.00 | - 525.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.00 | ||
| Tangible assets total | 31.00 | ||
| Holdings in group member companies | 298.00 | 298.00 | |
| Other non-current investments | 1.00 | ||
| Investments total | 298.00 | 299.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 099.00 | ||
| Current other receivables | 39.00 | 130.00 | 90.00 |
| Short term receivables total | 1 138.00 | 130.00 | 90.00 |
| Cash and bank deposits | 24.00 | 85.00 | |
| Cash and cash equivalents | 24.00 | 85.00 | |
| Balance sheet total (assets) | 1 460.00 | 545.00 | 90.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.03 | ||
| Retained earnings | 470.00 | 1 225.00 | -16.91 |
| Profit of the financial year | 755.00 | -1 242.00 | - 525.33 |
| Shareholders equity total | 1 305.00 | 63.00 | - 462.21 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 20.00 | 46.23 |
| Other non-interest bearing current liabilities | 150.00 | 462.00 | 505.98 |
| Current liabilities total | 155.00 | 482.00 | 552.21 |
| Balance sheet total (liabilities) | 1 460.00 | 545.00 | 90.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.