02122021 APS — Credit Rating and Financial Key Figures
CVR number: 41060689
Skjoldenæsvej 103, Skjoldenæsholm 4174 Jystrup Midtsj
martin@undoaps.dk
tel: 70264650
Undoaps.dk
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 244.58 |
| Total depreciation | -3.47 |
| EBIT | 241.11 |
| Other financial income | 17.20 |
| Other financial expenses | -0.18 |
| Pre-tax profit | 258.14 |
| Income taxes | -57.22 |
| Net earnings | 200.92 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 22.53 |
| Tangible assets total | 22.53 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 6.44 |
| Prepayments and accrued income | 0.58 |
| Current other receivables | 369.56 |
| Short term receivables total | 376.59 |
| Cash and bank deposits | 24.55 |
| Cash and cash equivalents | 24.55 |
| Balance sheet total (assets) | 423.67 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.92 |
| Retained earnings | - 200.92 |
| Profit of the financial year | 200.92 |
| Shareholders equity total | 240.92 |
| Non-current liabilities total | |
| Current trade creditors | 31.88 |
| Short-term deferred tax liabilities | 57.22 |
| Other non-interest bearing current liabilities | 93.64 |
| Current liabilities total | 182.75 |
| Balance sheet total (liabilities) | 423.67 |
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