APM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 78641215
Axelhøj 23 D, 2610 Rødovre

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-25.00-25.00-21.00-16.69
Gross profit-25.00-25.00-21.00-16.69
EBIT-25.00-25.00-21.00-16.69
Other financial income240.0022.003.00
Other financial expenses-94.00- 120.00-36.91
Pre-tax profit215.00-97.00- 138.00-53.60
Income taxes-52.0021.00-21.00
Net earnings163.00-76.00- 159.00-53.60

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets27.0012.008.73
Short term receivables total27.0012.008.73
Other current investments1 857.001 611.001 240.00753.16
Cash and bank deposits175.00137.00287.00522.92
Cash and cash equivalents2 032.001 748.001 527.001 276.09
Balance sheet total (assets)2 032.001 775.001 539.001 284.82

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Shares repurchased103.0068.00200.00
Retained earnings1 204.001 260.00985.00825.92
Profit of the financial year163.00-76.00- 159.00-53.60
Shareholders equity total1 970.001 752.001 526.001 272.32
Non-current liabilities total
Short-term deferred tax liabilities48.00
Other non-interest bearing current liabilities14.0023.0013.0012.50
Current liabilities total62.0023.0013.0012.50
Balance sheet total (liabilities)2 032.001 775.001 539.001 284.82
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