AP621 ApS — Credit Rating and Financial Key Figures
CVR number: 66848116
Løgstørvej 22, Strandby 9640 Farsø
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 498.00 |
| Employee benefit expenses | - 521.45 |
| EBIT | 976.55 |
| Other financial expenses | -18.65 |
| Pre-tax profit | 957.90 |
| Income taxes | - 210.74 |
| Net earnings | 747.16 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 321.25 |
| Tangible assets total | 321.25 |
| Investments total | 65.80 |
| Long term receivables total | |
| Raw materials and consumables | 223.85 |
| Inventories total | 223.85 |
| Current other receivables | 445.55 |
| Short term receivables total | 445.55 |
| Cash and bank deposits | 199.58 |
| Cash and cash equivalents | 199.58 |
| Balance sheet total (assets) | 1 256.02 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 0.52 |
| Profit of the financial year | 747.16 |
| Shareholders equity total | 947.68 |
| Non-current liabilities total | |
| Current trade creditors | 24.35 |
| Short-term deferred tax liabilities | 210.74 |
| Other non-interest bearing current liabilities | 73.25 |
| Current liabilities total | 308.34 |
| Balance sheet total (liabilities) | 1 256.02 |
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