Ap Invest Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38913239
Skodsborg Strandvej 246, 2942 Skodsborg
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit432.10103.48- 134.25
Employee benefit expenses- 341.17- 137.87
Total depreciation-27.74-27.74
EBIT63.19-62.12- 134.25
Other financial income20.91
Other financial expenses-1.64-1.45
Pre-tax profit61.55-63.57- 113.34
Income taxes-16.889.52
Net earnings44.67-54.05- 113.34

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters839.57
Machinery and equipment27.74
Tangible assets total27.74839.57
Investments total
Long term receivables total
Inventories total
Current trade debtors8.8017.5827.57
Current other receivables66.4823.29
Current deferred tax assets9.99
Short term receivables total75.2827.5750.86
Cash and bank deposits94.621 620.26
Cash and cash equivalents94.621 620.26
Balance sheet total (assets)197.6427.572 510.69

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.000.0040.00
Other reserves11.1711.171 803.50
Retained earnings-11.1733.50
Profit of the financial year44.67-54.05- 113.34
Shareholders equity total44.67-9.381 730.16
Non-current liabilities total
Current loans from credit institutions0.39749.37
Current trade creditors9.457.80
Short-term deferred tax liabilities16.8820.45
Other non-interest bearing current liabilities126.6336.562.91
Current liabilities total152.9736.95780.53
Balance sheet total (liabilities)197.6427.572 510.69
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