APrr ApS — Credit Rating and Financial Key Figures
CVR number: 37092681
Grønnehavevej 5, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 398.27 | 656.06 |
| External services | - 301.29 | - 372.43 |
| Gross profit | 96.98 | 283.63 |
| Wages and salaries | - 170.48 | - 477.85 |
| Social security expenses | -29.99 | -45.30 |
| EBIT | - 103.48 | - 239.52 |
| Other financial expenses | -1.35 | -8.46 |
| Pre-tax profit | - 104.84 | - 247.97 |
| Income taxes | 22.88 | -22.88 |
| Net earnings | -81.96 | - 270.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 10.50 | 10.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.75 | 70.10 |
| Current other receivables | 75.00 | |
| Current deferred tax assets | 22.88 | |
| Short term receivables total | 130.63 | 70.10 |
| Cash and bank deposits | 4.92 | |
| Cash and cash equivalents | 4.92 | |
| Balance sheet total (assets) | 141.13 | 85.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -81.96 | |
| Profit of the financial year | -81.96 | - 270.86 |
| Shareholders equity total | -31.96 | - 302.81 |
| Non-current liabilities total | ||
| Current owed to participating | 72.36 | |
| Other non-interest bearing current liabilities | 100.72 | 388.33 |
| Current liabilities total | 173.09 | 388.33 |
| Balance sheet total (liabilities) | 141.13 | 85.52 |
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