31-07-2018 APS — Credit Rating and Financial Key Figures
CVR number: 37000434
Hovedgaden 501 A, Fløng 2640 Hedehusene
tel: 60900090
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 016.47 | 1 517.73 |
| Employee benefit expenses | - 887.55 | -1 721.11 |
| EBIT | 128.92 | - 203.38 |
| Other financial income | 0.05 | 8.11 |
| Other financial expenses | -1.11 | -10.53 |
| Pre-tax profit | 127.86 | - 205.80 |
| Income taxes | -29.00 | 43.99 |
| Net earnings | 98.86 | - 161.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 33.49 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 303.18 | 1 109.73 |
| Current other receivables | 120.47 | 99.62 |
| Current deferred tax assets | 43.99 | |
| Short term receivables total | 423.64 | 1 253.34 |
| Cash and bank deposits | 0.94 | |
| Cash and cash equivalents | 0.94 | |
| Balance sheet total (assets) | 424.59 | 1 286.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 98.86 | |
| Profit of the financial year | 98.86 | - 161.81 |
| Shareholders equity total | 148.87 | -12.95 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 155.16 | |
| Current trade creditors | 86.40 | 332.85 |
| Current owed to group member | 6.23 | 6.23 |
| Short-term deferred tax liabilities | 29.00 | 20.33 |
| Other non-interest bearing current liabilities | 154.10 | 785.20 |
| Current liabilities total | 275.73 | 1 299.77 |
| Balance sheet total (liabilities) | 424.59 | 1 286.82 |
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