APPMOVER ApS — Credit Rating and Financial Key Figures
CVR number: 35392378
Slotsgade 63 D, 3400 Hillerød
jo@cm-telecom.dk
tel: 40401901
www.appmover.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 107.13 | 74.55 | 85.47 |
| EBIT | - 107.13 | 74.55 | 85.47 |
| Other financial income | 0.20 | 160.41 | |
| Other financial expenses | -3.82 | -9.15 | |
| Pre-tax profit | - 110.75 | 65.40 | 245.88 |
| Income taxes | -14.72 | ||
| Net earnings | - 110.75 | 65.40 | 231.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.09 | 7.94 | 14.83 |
| Current other receivables | 0.21 | ||
| Short term receivables total | 5.09 | 7.94 | 15.03 |
| Cash and bank deposits | 20.17 | 71.35 | 136.73 |
| Cash and cash equivalents | 20.17 | 71.35 | 136.73 |
| Balance sheet total (assets) | 25.26 | 79.29 | 151.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 134.77 | - 245.52 | - 180.12 |
| Profit of the financial year | - 110.75 | 65.40 | 231.16 |
| Shareholders equity total | - 165.52 | - 100.12 | 131.04 |
| Non-current liabilities total | |||
| Current trade creditors | 98.13 | 9.09 | 6.00 |
| Short-term deferred tax liabilities | 14.72 | ||
| Other non-interest bearing current liabilities | 92.65 | 170.32 | |
| Current liabilities total | 190.78 | 179.41 | 20.72 |
| Balance sheet total (liabilities) | 25.26 | 79.29 | 151.76 |
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