Apiron Import ApS — Credit Rating and Financial Key Figures
CVR number: 37167541
Hjulmagervej 21, 9490 Pandrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 99.13 | 219.37 | -72.94 |
| Costs of management | -39.26 | -47.46 | -0.16 |
| Costs of distribution | -52.83 | - 142.88 | -2.45 |
| EBIT | 7.03 | 29.03 | -75.54 |
| Other financial expenses | -0.44 | -0.11 | -0.11 |
| Pre-tax profit | 6.59 | 28.92 | -75.65 |
| Income taxes | -1.45 | -6.36 | |
| Net earnings | 5.14 | 22.55 | -75.65 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.60 | 20.60 | |
| Tangible assets total | 20.60 | 20.60 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 111.65 | 58.90 | |
| Current owed by particip. interest comp. | 115.00 | 115.00 | 115.00 |
| Current deferred tax assets | 17.05 | 10.69 | 10.69 |
| Short term receivables total | 132.05 | 237.34 | 184.59 |
| Cash and bank deposits | 77.12 | 1.19 | 1.24 |
| Cash and cash equivalents | 77.12 | 1.19 | 1.24 |
| Balance sheet total (assets) | 209.17 | 259.13 | 206.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -65.60 | -60.44 | -38.55 |
| Profit of the financial year | 5.14 | 22.55 | -75.65 |
| Shareholders equity total | 139.54 | 162.11 | 85.80 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 60.62 | 88.02 | 111.63 |
| Current liabilities total | 69.62 | 97.02 | 120.63 |
| Balance sheet total (liabilities) | 209.17 | 259.13 | 206.44 |
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