APM TERMINALS A/S — Credit Rating and Financial Key Figures
CVR number: 29937788
Esplanaden 50, 1263 København K
Income statement (kUSD)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -9.00 | -7.00 | -5.00 | -39.00 | -7.00 |
| Total depreciation | - 100.00 | -20.00 | - 160.00 | -50.00 | - 825.00 |
| EBIT | -9.00 | -7.00 | -5.00 | 39.00 | -7.00 |
| Other financial income | 2 577.00 | 4 279.00 | 5 437.00 | 8 221.00 | 3 405.00 |
| Other financial expenses | -8.00 | -6.00 | 7.00 | 194.00 | |
| Pre-tax profit | 2 468.00 | 4 244.00 | 5 266.00 | 8 303.00 | 4 029.00 |
| Income taxes | - 539.00 | -1 059.00 | -1 098.00 | -1 840.00 | - 784.00 |
| Net earnings | 1 929.00 | 3 185.00 | 4 168.00 | 6 463.00 | 3 245.00 |
Assets (kUSD)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 370.00 | 1 350.00 | 1 190.00 | 494.00 | 1 319.00 |
| Investments total | 1 370.00 | 1 350.00 | 1 190.00 | 494.00 | 1 319.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 265 714.00 | 269 377.00 | 274 812.00 | 281 626.00 | 283 054.00 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 265 714.00 | 269 377.00 | 274 812.00 | 281 626.00 | 283 055.00 |
| Balance sheet total (assets) | 267 084.00 | 270 727.00 | 276 002.00 | 282 120.00 | 284 374.00 |
Equity and liabilities (kUSD)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 16 817.00 | 16 817.00 | 16 817.00 | 16 817.00 | 16 817.00 |
| Retained earnings | 247 755.00 | 249 684.00 | 252 869.00 | 257 037.00 | 263 500.00 |
| Profit of the financial year | 1 929.00 | 3 185.00 | 4 168.00 | 6 463.00 | 3 245.00 |
| Shareholders equity total | 266 501.00 | 269 686.00 | 273 854.00 | 280 317.00 | 283 562.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 7.00 | 3.00 | 6.00 |
| Current owed to participating | 578.00 | 1 037.00 | 2 141.00 | 1 800.00 | 806.00 |
| Current liabilities total | 583.00 | 1 041.00 | 2 148.00 | 1 803.00 | 812.00 |
| Balance sheet total (liabilities) | 267 084.00 | 270 727.00 | 276 002.00 | 282 120.00 | 284 374.00 |
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