AP Maler ApS — Credit Rating and Financial Key Figures
CVR number: 38597868
Maglebjergvej 6, 2800 Kongens Lyngby
apmaler@yahoo.com
tel: 71523870
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 364.78 | 2 285.24 | ||
Costs of management | - 353.41 | - 500.97 | ||
Other operating expenses | -1 355.46 | -1 353.07 | -1 991.88 | |
EBIT | 40.00 | - 382.17 | - 341.70 | - 207.61 |
Other financial income | 0.02 | 0.03 | ||
Other financial expenses | -3.32 | -7.70 | -50.06 | |
Pre-tax profit | 40.00 | - 385.48 | - 349.40 | - 257.64 |
Income taxes | -11.00 | |||
Net earnings | 29.00 | - 385.48 | - 349.40 | - 257.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 50.00 | 508.54 | 285.11 | 125.84 | |
Current other receivables | 6.21 | 37.01 | |||
Short term receivables total | 50.00 | 514.75 | 285.11 | 162.85 | |
Cash and bank deposits | 0.00 | 0.00 | 133.36 | 37.46 | |
Cash and cash equivalents | 0.00 | 0.00 | 133.36 | 37.46 | |
Balance sheet total (assets) | 0.00 | 50.00 | 648.11 | 322.57 | 162.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | -40.00 | -40.00 | |||
Retained earnings | 29.00 | - 396.47 | - 793.35 | ||
Profit of the financial year | 29.00 | - 385.48 | - 349.40 | - 257.64 | |
Shareholders equity total | 0.00 | 29.00 | - 356.47 | - 705.88 | -1 010.99 |
Non-current liabilities total | |||||
Current loans from credit institutions | 7.45 | ||||
Current trade creditors | 449.27 | 320.66 | 74.04 | ||
Bills of exchange | 141.95 | ||||
Current owed to participating | 25.60 | ||||
Short-term deferred tax liabilities | 11.00 | ||||
Other non-interest bearing current liabilities | 10.00 | 555.31 | 565.84 | 1 066.75 | |
Current liabilities total | 21.00 | 1 004.58 | 1 028.44 | 1 173.84 | |
Balance sheet total (liabilities) | 0.00 | 50.00 | 648.11 | 322.57 | 162.85 |
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