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AP Production Aps — Credit Rating and Financial Key Figures
CVR number: 38183311
Tranegårdsvej 29, 2900 Hellerup
henrik@ap-production.com
tel: 20771400
www.masala.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 757.91 | ||||
| External services | -1 996.80 | ||||
| Gross profit | 761.10 | 1 046.44 | 2 989.00 | 1 571.60 | 1 060.64 |
| Employee benefit expenses | - 606.28 | - 557.56 | -2 725.55 | - 591.69 | - 374.82 |
| Other operating expenses | - 681.17 | ||||
| EBIT | 154.82 | 488.88 | 263.45 | 228.74 | 4.66 |
| Pre-tax profit | 154.82 | 488.88 | 263.45 | 228.74 | 4.66 |
| Income taxes | -97.78 | -57.97 | -50.32 | -1.02 | |
| Net earnings | 154.82 | 391.11 | 205.48 | 178.41 | 3.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 100.75 | 1 085.79 | 1 553.07 | 1 363.29 | 1 301.60 |
| Inventories total | 1 100.75 | 1 085.79 | 1 553.07 | 1 363.29 | 1 301.60 |
| Current trade debtors | 164.63 | 134.32 | 140.94 | 105.09 | 78.45 |
| Current other receivables | 27.89 | 416.82 | 112.68 | 242.17 | 234.07 |
| Short term receivables total | 192.52 | 551.14 | 253.62 | 347.26 | 312.51 |
| Cash and bank deposits | 642.22 | 186.11 | 281.50 | 57.20 | 41.76 |
| Cash and cash equivalents | 642.22 | 186.11 | 281.50 | 57.20 | 41.76 |
| Balance sheet total (assets) | 1 935.49 | 1 823.04 | 2 088.20 | 1 767.76 | 1 655.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3.63 | ||||
| Other reserves | -3.63 | ||||
| Retained earnings | 36.09 | 190.92 | 641.37 | 927.64 | 1 280.84 |
| Profit of the financial year | 154.82 | 391.11 | 205.48 | 178.41 | 3.63 |
| Shareholders equity total | 240.92 | 632.02 | 896.85 | 1 156.06 | 1 334.47 |
| Provisions | 170.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 200.00 | 8.37 | 16.00 | 8.07 | 6.89 |
| Current owed to participating | 490.55 | ||||
| Short-term deferred tax liabilities | 57.97 | 108.30 | |||
| Other non-interest bearing current liabilities | 1 494.58 | 1 182.64 | 626.82 | 324.99 | 314.51 |
| Current liabilities total | 1 694.58 | 1 191.01 | 1 191.35 | 441.36 | 321.40 |
| Balance sheet total (liabilities) | 1 935.49 | 1 823.04 | 2 088.20 | 1 767.76 | 1 655.87 |
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