ApS AF 10. SEPTEMBER 2012 — Credit Rating and Financial Key Figures

CVR number: 26210836
Teglgårdstræde 2 B, 1452 København K
mm@mm-el.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-28.57-12.45-14.91-12.59
EBIT-28.57-12.45-14.91-12.59
Other financial income39.3730.8316.21
Other financial expenses-34.58
Pre-tax profit10.8018.38-49.493.62
Net earnings10.8018.38-49.493.62

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.77.26
Short term receivables total77.26
Other current investments836.10766.73352.12145.79
Cash and bank deposits5.1057.54272.350.33
Cash and cash equivalents841.20824.27624.47146.11
Balance sheet total (assets)841.20824.27624.47223.37

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased77.26
Retained earnings107.56118.36136.749.99
Profit of the financial year10.8018.38-49.493.62
Shareholders equity total243.36261.74212.25215.87
Non-current liabilities total
Other non-interest bearing current liabilities597.84562.53412.227.50
Current liabilities total597.84562.53412.227.50
Balance sheet total (liabilities)841.20824.27624.47223.37
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