APTM IVS — Credit Rating and Financial Key Figures
CVR number: 38525360
Fruerhøjvej 30, Brenderup St 5464 Brenderup Fyn
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 899.87 | - 218.25 |
| Employee benefit expenses | - 453.11 | - 397.08 |
| EBIT | 446.75 | - 615.33 |
| Other financial income | 4.80 | 1.46 |
| Other financial expenses | -2.62 | -3.06 |
| Pre-tax profit | 448.93 | - 616.93 |
| Income taxes | -99.18 | 135.73 |
| Net earnings | 349.75 | - 481.21 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 93.60 | |
| Current other receivables | 522.64 | 209.01 |
| Current deferred tax assets | 36.55 | |
| Short term receivables total | 616.24 | 245.55 |
| Cash and bank deposits | 176.55 | 6.51 |
| Cash and cash equivalents | 176.55 | 6.51 |
| Balance sheet total (assets) | 792.79 | 252.06 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 |
| Retained earnings | -50.00 | 299.75 |
| Profit of the financial year | 349.75 | - 481.21 |
| Shareholders equity total | 349.75 | - 131.46 |
| Provisions | 99.18 | |
| Non-current liabilities total | ||
| Current trade creditors | 119.80 | 130.18 |
| Current owed to participating | 13.47 | 143.05 |
| Current owed to group member | 81.78 | |
| Other non-interest bearing current liabilities | 210.59 | 28.50 |
| Current liabilities total | 343.86 | 383.52 |
| Balance sheet total (liabilities) | 792.79 | 252.06 |
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