AP&T DANMARK A/S
CVR number: 17953737
Norgesvej 1, 8700 Horsens
Helene.Andreasen@aptgroup.com
tel: 76253201
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 517.61 | 3 283.13 |
| Costs of management | - 471.23 | - 449.68 |
| Costs of distribution | -2 637.86 | -2 556.26 |
| EBIT | - 591.48 | 277.20 |
| Other financial income | 4.94 | 1.30 |
| Other financial expenses | - 143.67 | - 102.02 |
| Pre-tax profit | - 730.20 | 176.47 |
| Net earnings | - 730.20 | 176.47 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 100.93 | 191.10 |
| Tangible assets total | 100.93 | 191.10 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 347.55 | 286.38 |
| Inventories total | 347.55 | 286.38 |
| Current trade debtors | 2 782.32 | 2 227.76 |
| Current amounts owed by group member comp. | 1 175.09 | 1 504.92 |
| Prepayments and accrued income | 64.93 | 52.85 |
| Current other receivables | 75.31 | 157.84 |
| Short term receivables total | 4 097.64 | 3 943.37 |
| Cash and bank deposits | 641.45 | 385.21 |
| Cash and cash equivalents | 641.45 | 385.21 |
| Balance sheet total (assets) | 5 187.58 | 4 806.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 1 512.97 | 782.77 |
| Profit of the financial year | - 730.20 | 176.47 |
| Shareholders equity total | 1 282.76 | 1 459.24 |
| Non-current liabilities total | ||
| Advances received | 799.54 | 10.00 |
| Current trade creditors | 264.46 | 319.51 |
| Current owed to group member | 1 393.66 | 2 188.73 |
| Other non-interest bearing current liabilities | 1 447.14 | 828.59 |
| Current liabilities total | 3 904.81 | 3 346.82 |
| Balance sheet total (liabilities) | 5 187.58 | 4 806.06 |
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