APV SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 32764215
Årslevvej 5 B, 4200 Slagelse
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-3 950.98
Employee benefit expenses-2 598.09
Other operating expenses-45.33
Total depreciation- 201.20
EBIT-6 795.60
Other financial expenses- 165.68
Pre-tax profit-6 961.28
Income taxes17.39
Net earnings-6 943.89

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment485.65
Tangible assets total485.65
Investments total10.00
Non-current other receivables1 368.59
Long term receivables total1 368.59
Inventories total
Prepayments and accrued income156.11
Current deferred tax assets72.00
Short term receivables total228.11
Cash and bank deposits180.39
Cash and cash equivalents180.39
Balance sheet total (assets)2 272.75

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings1 420.27
Profit of the financial year-6 943.89
Shareholders equity total-5 398.62
Non-current liabilities total
Current trade creditors767.72
Current owed to participating281.04
Other non-interest bearing current liabilities4 576.47
Accruals and deferred income2 046.14
Current liabilities total7 671.37
Balance sheet total (liabilities)2 272.75
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