Aperta ApS — Credit Rating and Financial Key Figures

CVR number: 38862138
Carl Plougs Vej 48, 3460 Birkerød
info@aperta.dk
tel: 71749222
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales254.10
Gross profit203.473 610.551 194.07
Employee benefit expenses-90.38-4 053.95- 427.49
Total depreciation-50.63
EBIT113.09113.09766.58
Other financial expenses-1.77-18.63-9.94
Pre-tax profit111.33- 462.03756.64
Income taxes-68.55
Net earnings111.33- 462.03688.10

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total990.30
Long term receivables total
Inventories total
Current trade debtors317.631 303.221.08
Current other receivables1.13- 985.5933.99
Short term receivables total318.76317.6335.07
Cash and bank deposits400.15
Cash and cash equivalents400.15
Balance sheet total (assets)318.761 307.93435.22

Equity and liabilities (kDKK)

2017
2018
2019
Share capital-0.0050.0050.00
Retained earnings4.3566.04- 396.00
Profit of the financial year111.33- 462.03688.10
Shareholders equity total115.68- 346.00342.10
Provisions51.28
Non-current deferred tax liabilities62.55
Non-current liabilities total62.55
Current loans from credit institutions102.93255.01
Current trade creditors-0.32578.5225.00
Current owed to participating4.714.71
Other non-interest bearing current liabilities100.47- 636.280.87
Current liabilities total203.08201.9530.58
Balance sheet total (liabilities)318.76-92.76435.22
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version