DK216 APS — Credit Rating and Financial Key Figures

CVR number: 39838931
Refshalevej 163, 1432 København K
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Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit2 075.31
Employee benefit expenses-1 325.77
Total depreciation-84.37
EBIT665.18
Other financial expenses-42.69
Pre-tax profit622.49
Income taxes- 136.95
Net earnings485.54

Assets (kDKK)

2019
Intangible assets total
Machinery and equipment423.70
Tangible assets total423.70
Investments total
Long term receivables total
Raw materials and consumables117.03
Inventories total117.03
Current trade debtors336.90
Current other receivables84.33
Short term receivables total421.22
Cash and bank deposits125.87
Cash and cash equivalents125.87
Balance sheet total (assets)1 087.83

Equity and liabilities (kDKK)

2019
Share capital50.00
Profit of the financial year485.54
Shareholders equity total535.54
Non-current liabilities total
Current trade creditors240.13
Short-term deferred tax liabilities136.95
Other non-interest bearing current liabilities175.21
Current liabilities total552.29
Balance sheet total (liabilities)1 087.83
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