API MAINTENANCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35040137
Amaliegade 6, 1256 København K
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70 686.00 | 95 594.00 | |||
| Other operating income | 85.00 | ||||
| Costs of manufacturing | -7 508.00 | -10 556.00 | |||
| External services | -14 768.00 | -19 815.00 | |||
| Gross profit | 41 787.00 | 47 177.00 | 52 743.00 | 48 410.00 | 65 308.00 |
| Costs of management | -16 378.00 | -7 264.00 | -12 066.00 | ||
| Costs of distribution | -18 662.00 | -32 564.00 | -35 810.00 | ||
| Employee benefit expenses | -32 087.00 | -41 968.00 | |||
| Total depreciation | -10 160.00 | -13 102.00 | |||
| EBIT | 6 747.00 | 7 349.00 | 4 867.00 | 6 163.00 | 10 238.00 |
| Other financial income | 426.00 | 417.00 | 1 250.00 | 601.00 | 850.00 |
| Other financial expenses | -1 721.00 | -1 454.00 | -1 148.00 | -1 276.00 | -1 661.00 |
| Pre-tax profit | 5 452.00 | 6 312.00 | 4 969.00 | 5 488.00 | 9 427.00 |
| Income taxes | -2 210.00 | -2 039.00 | -2 011.00 | -1 860.00 | -3 087.00 |
| Net earnings | 3 242.00 | 4 273.00 | 2 958.00 | 3 628.00 | 6 340.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 21 788.14 | 13 202.00 | 17 189.00 | 20 521.00 | 27 370.00 |
| Intangible rights | 10 450.00 | 8 360.00 | |||
| Goodwill | 76 798.00 | 72 791.00 | 68 785.00 | 78 292.00 | 73 609.00 |
| Intangible assets total | 98 586.14 | 85 993.00 | 85 974.00 | 109 263.00 | 109 339.00 |
| Buildings | 122.00 | 96.00 | 70.00 | 74.00 | |
| Machinery and equipment | 391.00 | 789.00 | 1 003.00 | 1 081.00 | 1 123.00 |
| Tangible assets total | 391.00 | 911.00 | 1 099.00 | 1 151.00 | 1 197.00 |
| Other non-current investments | -10 894.14 | ||||
| Investments total | -10 894.14 | ||||
| Non-current other receivables | 293.00 | 239.00 | 237.00 | 242.00 | 253.00 |
| Long term receivables total | 293.00 | 239.00 | 237.00 | 242.00 | 253.00 |
| Raw materials and consumables | 495.00 | 262.00 | |||
| Inventories total | 495.00 | 262.00 | |||
| Current trade debtors | 14 868.00 | 17 862.00 | 18 269.00 | 32 921.00 | 32 970.00 |
| Current amounts owed by group member comp. | 1 823.00 | 2 685.00 | 2 734.00 | ||
| Prepayments and accrued income | 1 130.38 | 845.00 | 755.00 | 1 236.00 | 1 533.00 |
| Current other receivables | - 156.38 | 2 084.00 | 561.00 | 2 061.00 | 1 179.00 |
| Current deferred tax assets | 57.00 | 662.00 | 687.00 | ||
| Short term receivables total | 15 842.00 | 20 791.00 | 21 465.00 | 39 565.00 | 39 103.00 |
| Cash and bank deposits | 7 742.00 | 5 669.00 | 8 278.00 | 8 610.00 | 11 433.00 |
| Cash and cash equivalents | 7 742.00 | 5 669.00 | 8 278.00 | 8 610.00 | 11 433.00 |
| Balance sheet total (assets) | 111 960.00 | 113 603.00 | 117 053.00 | 159 326.00 | 161 587.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 15 482.00 | 15 763.00 | 15 763.00 | 16 854.00 | 16 854.00 |
| Other reserves | - 231.00 | 8 800.00 | 21 306.00 | ||
| Retained earnings | 50 387.00 | 54 864.00 | 59 283.00 | 58 578.00 | 49 523.00 |
| Profit of the financial year | 3 242.00 | 4 273.00 | 2 958.00 | 3 628.00 | 6 340.00 |
| Minority interest (BS) | 231.00 | 200.00 | 261.00 | 334.00 | |
| Shareholders equity total | 69 111.00 | 74 900.00 | 78 204.00 | 88 121.00 | 94 357.00 |
| Provisions | 2 180.00 | 2 680.00 | 3 607.00 | 6 676.00 | 7 119.00 |
| Non-current bonds | 18 000.00 | ||||
| Non-current loans from credit institutions | 18 000.00 | 13 000.00 | 5 000.00 | 5 500.00 | |
| Non-current other liabilities | -18 000.00 | 13 000.00 | |||
| Non-current liabilities total | 18 000.00 | 13 000.00 | 5 000.00 | 13 000.00 | 5 500.00 |
| Current loans from credit institutions | 4 000.00 | 3 000.00 | 6 000.00 | 6 216.00 | 9 584.00 |
| Current trade creditors | 1 266.00 | 1 933.00 | 1 930.00 | 3 944.00 | 3 540.00 |
| Short-term deferred tax liabilities | 1 691.00 | 963.00 | 2 136.00 | 4 020.00 | 5 067.00 |
| Other non-interest bearing current liabilities | 4 593.00 | 5 707.00 | 6 031.00 | 18 219.00 | 17 207.00 |
| Accruals and deferred income | 11 119.00 | 11 189.00 | 14 145.00 | 18 869.00 | 18 879.00 |
| Current liabilities total | 22 669.00 | 22 792.00 | 30 242.00 | 51 268.00 | 54 277.00 |
| Balance sheet total (liabilities) | 111 960.00 | 113 372.00 | 117 053.00 | 159 065.00 | 161 253.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.