APERION IVS — Credit Rating and Financial Key Figures
CVR number: 36541504
Dronningeengen 18, Trørød 2950 Vedbæk
info@aperion.dk
tel: 22488860
www.aperion.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 46.14 |
| EBIT | 46.14 |
| Other financial income | 0.84 |
| Other financial expenses | -0.13 |
| Pre-tax profit | 46.85 |
| Income taxes | -11.28 |
| Net earnings | 35.58 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 39.41 |
| Current other receivables | 0.97 |
| Current deferred tax assets | 26.05 |
| Short term receivables total | 66.43 |
| Cash and bank deposits | 106.17 |
| Cash and cash equivalents | 106.17 |
| Balance sheet total (assets) | 172.60 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 10.00 |
| Shares repurchased | 80.00 |
| Other reserves | 40.00 |
| Retained earnings | -35.52 |
| Profit of the financial year | 35.58 |
| Shareholders equity total | 130.06 |
| Non-current deferred tax liabilities | 11.28 |
| Non-current liabilities total | 11.28 |
| Current owed to participating | 1.00 |
| Short-term deferred tax liabilities | 26.05 |
| Other non-interest bearing current liabilities | 4.22 |
| Current liabilities total | 31.27 |
| Balance sheet total (liabilities) | 172.60 |
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