AHPLA ApS — Credit Rating and Financial Key Figures
CVR number: 28865961
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 816 222.00 |
| Gross profit | 816 222.00 |
| Other operating expenses | - 856 284.00 |
| EBIT | -40 062.00 |
| Other financial income | 14 882.00 |
| Other financial expenses | -20 155.00 |
| Income from other inv. held as non-curr. assets | 5 019.00 |
| Net income from associates (fin.) | 625.00 |
| Pre-tax profit | -39 691.00 |
| Income taxes | 15 285.00 |
| Net earnings | -24 406.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 42 376.00 |
| Intangible assets total | 42 376.00 |
| Machinery and equipment | 4 153.00 |
| Tangible assets total | 4 153.00 |
| Participating interests | 1 063.00 |
| Investments total | 1 063.00 |
| Non-current other receivables | 715 889.00 |
| Long term receivables total | 715 889.00 |
| Inventories total | |
| Current trade debtors | 2 247 015.00 |
| Prepayments and accrued income | 32 055.00 |
| Current other receivables | 4 836.00 |
| Current deferred tax assets | 39 539.00 |
| Short term receivables total | 2 323 445.00 |
| Cash and bank deposits | 14.00 |
| Cash and cash equivalents | 14.00 |
| Balance sheet total (assets) | 3 086 940.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Other reserves | -28 144.00 |
| Retained earnings | 105 528.00 |
| Profit of the financial year | -24 406.00 |
| Minority interest (BS) | 28 144.00 |
| Shareholders equity total | 81 622.00 |
| Provisions | 2 283 697.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 58 496.00 |
| Current trade creditors | 479 048.00 |
| Short-term deferred tax liabilities | 18 564.00 |
| Other non-interest bearing current liabilities | 93 097.00 |
| Accruals and deferred income | 44 272.00 |
| Current liabilities total | 693 477.00 |
| Balance sheet total (liabilities) | 3 058 796.00 |
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