APG SLANGERUP ApS — Credit Rating and Financial Key Figures
CVR number: 68533317
Amsterdamhusene 8, 3600 Frederikssund
asg@gronnemail.dk
tel: 47335604
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | 67.76 |
| Total depreciation | -7.00 | |
| EBIT | -14.00 | 67.76 |
| Other financial income | -2.00 | -0.03 |
| Other financial expenses | -4.00 | -10.45 |
| Pre-tax profit | -20.00 | 57.29 |
| Income taxes | - 135.00 | |
| Net earnings | - 155.00 | 57.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 366.00 | |
| Tangible assets total | 4 366.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.00 | |
| Current other receivables | 123.00 | |
| Short term receivables total | 127.00 | |
| Cash and bank deposits | 3 026.00 | 7 085.79 |
| Cash and cash equivalents | 3 026.00 | 7 085.79 |
| Balance sheet total (assets) | 7 519.00 | 7 085.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | 6 771.00 | 6 416.25 |
| Profit of the financial year | - 155.00 | 57.29 |
| Shareholders equity total | 7 416.00 | 6 973.53 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 14.05 |
| Current owed to participating | 88.00 | 98.21 |
| Current liabilities total | 103.00 | 112.26 |
| Balance sheet total (liabilities) | 7 519.00 | 7 085.79 |
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