APPEL ApS — Credit Rating and Financial Key Figures
CVR number: 32089615
Henrik Thomsens Vej 23, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 49.38 | 69.80 |
| Total depreciation | -18.75 | -16.25 |
| EBIT | 30.63 | 53.55 |
| Other financial expenses | -0.26 | -1.52 |
| Pre-tax profit | 30.37 | 52.03 |
| Income taxes | -6.91 | -11.96 |
| Net earnings | 23.46 | 40.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 56.25 | |
| Tangible assets total | 56.25 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 82.48 | |
| Current other receivables | 0.58 | |
| Short term receivables total | 0.58 | 82.48 |
| Cash and bank deposits | 219.46 | 258.24 |
| Cash and cash equivalents | 219.46 | 258.24 |
| Balance sheet total (assets) | 276.29 | 340.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 103.13 | 126.60 |
| Profit of the financial year | 23.46 | 40.08 |
| Shareholders equity total | 251.60 | 291.67 |
| Provisions | 0.77 | |
| Non-current liabilities total | ||
| Current owed to participating | 10.96 | 21.59 |
| Short-term deferred tax liabilities | 7.17 | 10.73 |
| Other non-interest bearing current liabilities | 5.80 | 16.73 |
| Current liabilities total | 23.92 | 49.06 |
| Balance sheet total (liabilities) | 276.29 | 340.73 |
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