AP 300 A/S — Credit Rating and Financial Key Figures

CVR number: 32550967
Arne Jacobsens Allé 7, 2300 København S
bg@rekonstruktion.dk
tel: 70235235

Income statement (kDKK)

2016
Fiscal period length12
Net sales300.24
External services- 127.93
Gross profit111.36
Costs of management-60.95
EBIT111.36
Pre-tax profit111.36
Income taxes-24.49
Net earnings86.87

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.72
Current deferred tax assets105.56
Short term receivables total114.28
Cash and bank deposits2.11
Cash and cash equivalents2.11
Balance sheet total (assets)116.39

Equity and liabilities (kDKK)

2016
Share capital500.00
Other reserves- 448.27
Profit of the financial year86.87
Shareholders equity total138.60
Non-current liabilities total
Current owed to participating-46.70
Short-term deferred tax liabilities24.49
Current liabilities total-22.21
Balance sheet total (liabilities)116.39
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