AP Konsulenterne ApS — Credit Rating and Financial Key Figures
CVR number: 26672147
Værkstedsvej 7, 4600 Køge
tel: 80202202
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 102.05 |
| External services | -1 141.60 |
| Gross profit | 960.45 |
| Employee benefit expenses | - 866.37 |
| Total depreciation | -50.90 |
| EBIT | 43.18 |
| Other financial expenses | -4.56 |
| Pre-tax profit | 38.63 |
| Income taxes | -13.50 |
| Net earnings | 25.12 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 140.85 |
| Tangible assets total | 140.85 |
| Participating interests | 55.00 |
| Investments total | 55.00 |
| Long term receivables total | |
| Finished products/goods | 51.40 |
| Inventories total | 51.40 |
| Current trade debtors | 460.56 |
| Current owed by particip. interest comp. | 450.65 |
| Current other receivables | 51.48 |
| Short term receivables total | 962.69 |
| Cash and bank deposits | 166.79 |
| Cash and cash equivalents | 166.79 |
| Balance sheet total (assets) | 1 376.73 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 3.46 |
| Profit of the financial year | 25.12 |
| Shareholders equity total | 153.58 |
| Provisions | 11.81 |
| Non-current liabilities total | |
| Current trade creditors | 30.94 |
| Current owed to participating | 604.81 |
| Short-term deferred tax liabilities | 31.30 |
| Other non-interest bearing current liabilities | 544.30 |
| Current liabilities total | 1 211.35 |
| Balance sheet total (liabilities) | 1 376.73 |
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