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AP TRADING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35841377
Kulsviervej 14, 3400 Hillerød
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 123.19
EBIT- 123.19
Other financial income32.67
Other financial expenses-7.08
Pre-tax profit-97.60
Net earnings-97.60

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors184.75
Current other receivables262.33
Short term receivables total447.07
Cash and bank deposits70.28
Cash and cash equivalents70.28
Balance sheet total (assets)517.36

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings367.72
Profit of the financial year-97.60
Shareholders equity total350.12
Non-current liabilities total
Short-term deferred tax liabilities45.60
Other non-interest bearing current liabilities121.63
Current liabilities total167.24
Balance sheet total (liabilities)517.36
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