AP GULVAFSLIBNING ApS — Credit Rating and Financial Key Figures
CVR number: 35235167
Norsmindevej 125, 8340 Malling
tel: 60605951
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 609.94 | 388.48 | 310.81 |
| Employee benefit expenses | - 709.85 | - 550.73 | - 498.44 |
| EBIT | -99.91 | - 162.24 | - 187.62 |
| Other financial income | 1.27 | 0.13 | |
| Other financial expenses | -0.21 | -0.72 | -1.71 |
| Pre-tax profit | - 100.13 | - 161.69 | - 189.21 |
| Income taxes | 21.73 | 38.39 | 40.72 |
| Net earnings | -78.40 | - 123.30 | - 148.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 228.36 | 194.94 | 121.27 |
| Inventories total | 228.36 | 194.94 | 121.27 |
| Current trade debtors | 126.99 | 24.68 | 26.44 |
| Current deferred tax assets | 24.55 | 62.93 | 103.65 |
| Short term receivables total | 151.54 | 87.61 | 130.09 |
| Cash and bank deposits | 116.45 | 24.83 | 128.21 |
| Cash and cash equivalents | 116.45 | 24.83 | 128.21 |
| Balance sheet total (assets) | 496.34 | 307.38 | 379.58 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 114.66 | 36.26 | -87.04 |
| Profit of the financial year | -78.40 | - 123.30 | - 148.49 |
| Shareholders equity total | 116.26 | -7.04 | - 155.53 |
| Non-current liabilities total | |||
| Current trade creditors | 20.42 | 7.11 | 7.14 |
| Current owed to group member | 170.77 | 215.46 | 303.45 |
| Other non-interest bearing current liabilities | 188.89 | 91.85 | 224.51 |
| Current liabilities total | 380.08 | 314.42 | 535.11 |
| Balance sheet total (liabilities) | 496.34 | 307.38 | 379.58 |
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