APR SANITET ApS — Credit Rating and Financial Key Figures

CVR number: 16666602
Amagerbrogade 135, 2300 København S
tel: 32585367

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-15.23
Gross profit-15.23
EBIT-15.23
Other financial income56.25
Other financial expenses-3.35
Pre-tax profit37.68
Income taxes-10.00
Net earnings27.68

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables682.68
Long term receivables total682.68
Inventories total
Current other receivables184.56
Short term receivables total184.56
Cash and bank deposits32.23
Cash and cash equivalents32.23
Balance sheet total (assets)899.47

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings599.49
Profit of the financial year27.68
Shareholders equity total827.17
Non-current liabilities total
Current trade creditors12.00
Current owed to participating60.30
Other non-interest bearing current liabilities0.00
Current liabilities total72.30
Balance sheet total (liabilities)899.47
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