A.P.P. MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 31879647
Metalvej 11 C, 4180 Sorø
khalid@appm.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 537.32 | 129.57 | -1 546.78 |
| Employee benefit expenses | - 769.70 | - 562.40 | - 328.23 |
| Total depreciation | - 195.04 | - 148.06 | - 140.00 |
| EBIT | - 427.42 | - 580.89 | -2 015.01 |
| Other financial income | 10.79 | 16.27 | |
| Other financial expenses | -60.93 | -60.26 | -48.94 |
| Pre-tax profit | - 477.55 | - 624.88 | -2 063.95 |
| Income taxes | 56.00 | 111.37 | 453.78 |
| Net earnings | - 421.55 | - 513.52 | -1 610.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 280.00 | 140.00 | |
| Intangible assets total | 280.00 | 140.00 | |
| Machinery and equipment | 252.76 | ||
| Tangible assets total | 252.76 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 912.15 | 1 845.53 | 181.64 |
| Inventories total | 1 912.15 | 1 845.53 | 181.64 |
| Current trade debtors | 669.30 | 330.06 | 233.68 |
| Current amounts owed by group member comp. | 376.91 | 422.88 | 426.68 |
| Prepayments and accrued income | 5.01 | 7.01 | 5.01 |
| Current other receivables | 6.36 | 1.87 | 1.82 |
| Current deferred tax assets | 56.00 | 167.37 | 621.15 |
| Short term receivables total | 1 113.58 | 929.18 | 1 288.35 |
| Cash and bank deposits | 4.47 | ||
| Cash and cash equivalents | 4.47 | ||
| Balance sheet total (assets) | 3 562.96 | 2 914.72 | 1 469.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 242.47 | 2 242.47 | 2 242.47 |
| Retained earnings | 17.18 | - 404.37 | - 917.89 |
| Profit of the financial year | - 421.55 | - 513.52 | -1 610.17 |
| Shareholders equity total | 1 963.10 | 1 449.58 | - 160.59 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 666.65 | 629.69 | 665.40 |
| Current trade creditors | 433.99 | 394.12 | 184.82 |
| Current owed to group member | 352.30 | 342.46 | 630.25 |
| Other non-interest bearing current liabilities | 146.92 | 98.86 | 150.09 |
| Current liabilities total | 1 599.86 | 1 465.14 | 1 630.57 |
| Balance sheet total (liabilities) | 3 562.96 | 2 914.72 | 1 469.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.