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 length121212
Net sales
Gross profit-43.50- 132.34-11.20
Employee benefit expenses-3.50
EBIT-47.00- 132.34-11.20
Other financial income3 212.3813.5910.08
Other financial expenses-33.33-0.09-0.18
Pre-tax profit3 132.05- 118.84-1.31
Income taxes7.81-8.35
Net earnings3 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/goods1 878.601 684.311 614.27
Inventories total1 878.601 684.311 614.27
Current other receivables831.90937.90208.34
Short term receivables total831.90937.90208.34
Other current investments70.40
Cash and bank deposits20.1163.62862.21
Cash and cash equivalents90.5163.62862.21
Balance sheet total (assets)2 801.002 685.822 684.82

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 500.282 639.592 512.39
Profit of the financial year3 139.86- 127.20-1.31
Shareholders equity total2 764.592 637.392 636.08
Non-current liabilities total
Current trade creditors12.6510.6526.61
Current owed to participating10.002.00
Other non-interest bearing current liabilities23.7727.7820.13
Current liabilities total36.4248.4348.74
Balance sheet total (liabilities)2 801.002 685.822 684.82
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