APT 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25529278
Magleholm 13, 2600 Glostrup
apt2000aps@gmail.com
tel: 43437484
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -43.50 | - 132.34 | -11.20 |
Employee benefit expenses | -3.50 | ||
EBIT | -47.00 | - 132.34 | -11.20 |
Other financial income | 3 212.38 | 13.59 | 10.08 |
Other financial expenses | -33.33 | -0.09 | -0.18 |
Pre-tax profit | 3 132.05 | - 118.84 | -1.31 |
Income taxes | 7.81 | -8.35 | |
Net earnings | 3 139.86 | - 127.20 | -1.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 1 878.60 | 1 684.31 | 1 614.27 |
Inventories total | 1 878.60 | 1 684.31 | 1 614.27 |
Current other receivables | 831.90 | 937.90 | 208.34 |
Short term receivables total | 831.90 | 937.90 | 208.34 |
Other current investments | 70.40 | ||
Cash and bank deposits | 20.11 | 63.62 | 862.21 |
Cash and cash equivalents | 90.51 | 63.62 | 862.21 |
Balance sheet total (assets) | 2 801.00 | 2 685.82 | 2 684.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | - 500.28 | 2 639.59 | 2 512.39 |
Profit of the financial year | 3 139.86 | - 127.20 | -1.31 |
Shareholders equity total | 2 764.59 | 2 637.39 | 2 636.08 |
Non-current liabilities total | |||
Current trade creditors | 12.65 | 10.65 | 26.61 |
Current owed to participating | 10.00 | 2.00 | |
Other non-interest bearing current liabilities | 23.77 | 27.78 | 20.13 |
Current liabilities total | 36.42 | 48.43 | 48.74 |
Balance sheet total (liabilities) | 2 801.00 | 2 685.82 | 2 684.82 |
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