APAGO ApS — Credit Rating and Financial Key Figures
CVR number: 32349846
Bakkevej 1, 7100 Vejle
av@apago.dk
tel: 60171014
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.13 | 17.96 | - 101.96 |
| Employee benefit expenses | -0.21 | ||
| EBIT | -13.34 | 17.96 | - 101.96 |
| Other financial expenses | -0.34 | -7.44 | -8.70 |
| Pre-tax profit | -13.68 | 10.26 | - 110.66 |
| Income taxes | -0.99 | ||
| Net earnings | -13.68 | 9.27 | - 110.66 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 8.40 | 8.40 | |
| Long term receivables total | 8.40 | 8.40 | |
| Raw materials and consumables | 61.25 | 52.48 | 5.00 |
| Inventories total | 61.25 | 52.48 | 5.00 |
| Current owed by particip. interest comp. | 6.80 | 6.80 | |
| Current other receivables | 40.31 | 19.72 | 6.38 |
| Short term receivables total | 40.31 | 26.53 | 13.18 |
| Cash and bank deposits | 37.95 | 61.83 | |
| Cash and cash equivalents | 37.95 | 61.83 | |
| Balance sheet total (assets) | 139.50 | 149.23 | 26.58 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 29.75 | 16.06 | 25.33 |
| Profit of the financial year | -13.68 | 9.27 | - 110.66 |
| Shareholders equity total | 116.06 | 125.33 | 14.66 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.92 | ||
| Current trade creditors | 8.94 | 23.90 | 10.00 |
| Short-term deferred tax liabilities | 9.54 | ||
| Other non-interest bearing current liabilities | 4.96 | -0.00 | |
| Current liabilities total | 23.44 | 23.90 | 11.92 |
| Balance sheet total (liabilities) | 139.50 | 149.23 | 26.58 |
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