AP&T DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 17953737
Norgesvej 1, 8700 Horsens
Helene.Andreasen@aptgroup.com
tel: 76253201
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 517.613 283.13
Costs of management- 471.23- 449.68
Costs of distribution-2 637.86-2 556.26
EBIT- 591.48277.20
Other financial income4.941.30
Other financial expenses- 143.67- 102.02
Pre-tax profit- 730.20176.47
Net earnings- 730.20176.47

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment100.93191.10
Tangible assets total100.93191.10
Investments total
Long term receivables total
Raw materials and consumables347.55286.38
Inventories total347.55286.38
Current trade debtors2 782.322 227.76
Current amounts owed by group member comp.1 175.091 504.92
Prepayments and accrued income64.9352.85
Current other receivables75.31157.84
Short term receivables total4 097.643 943.37
Cash and bank deposits641.45385.21
Cash and cash equivalents641.45385.21
Balance sheet total (assets)5 187.584 806.06

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings1 512.97782.77
Profit of the financial year- 730.20176.47
Shareholders equity total1 282.761 459.24
Non-current liabilities total
Advances received799.5410.00
Current trade creditors264.46319.51
Current owed to group member1 393.662 188.73
Other non-interest bearing current liabilities1 447.14828.59
Current liabilities total3 904.813 346.82
Balance sheet total (liabilities)5 187.584 806.06
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