AP610 ApS — Credit Rating and Financial Key Figures
CVR number: 31603153
Store Torvegade 34, Rønne 3700 Rønne
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 911.42 |
| External services | - 501.45 |
| Gross profit | 409.97 |
| Employee benefit expenses | - 493.98 |
| EBIT | -84.02 |
| Other financial income | 1.89 |
| Other financial expenses | -19.76 |
| Pre-tax profit | - 101.88 |
| Net earnings | - 101.88 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | -68.76 |
| Short term receivables total | -68.76 |
| Cash and bank deposits | 75.10 |
| Cash and cash equivalents | 75.10 |
| Balance sheet total (assets) | 6.34 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 778.67 |
| Profit of the financial year | - 101.88 |
| Shareholders equity total | - 755.55 |
| Non-current liabilities total | |
| Current trade creditors | 344.68 |
| Current owed to participating | 154.33 |
| Current owed to group member | -12.59 |
| Other non-interest bearing current liabilities | 275.45 |
| Current liabilities total | 761.88 |
| Balance sheet total (liabilities) | 6.34 |
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