AP624 ApS — Credit Rating and Financial Key Figures

CVR number: 35669302
A.P. Møllers Allé 9 A, 2791 Dragør

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 223.79
Employee benefit expenses-1 321.39
Total depreciation-75.41
EBIT- 173.02
Other financial income0.00
Other financial expenses-14.39
Pre-tax profit- 187.41
Income taxes39.50
Net earnings- 147.91

Assets (kDKK)

2016
Intangible assets total
Buildings212.39
Machinery and equipment281.56
Tangible assets total493.95
Investments total181.27
Long term receivables total
Finished products/goods195.00
Inventories total195.00
Current deferred tax assets16.12
Short term receivables total16.12
Cash and bank deposits308.28
Cash and cash equivalents308.28
Balance sheet total (assets)1 194.61

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings95.78
Profit of the financial year- 147.91
Shareholders equity total-2.13
Non-current liabilities total
Current trade creditors559.90
Current owed to participating298.18
Short-term deferred tax liabilities1.02
Other non-interest bearing current liabilities337.63
Current liabilities total1 196.74
Balance sheet total (liabilities)1 194.61
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