AP PUMPER ApS — Credit Rating and Financial Key Figures
CVR number: 32305334
Bonderødvej 4, 4640 Faxe
hea@appumper.dk
tel: 25404746
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 806.00 | 2 155.00 | 1 626.00 | 1 613.00 | 1 386.82 |
| Employee benefit expenses | -2 335.00 | -1 524.00 | - 721.00 | - 946.00 | -1 046.28 |
| Other operating expenses | - 173.00 | - 178.00 | - 116.00 | - 267.00 | -26.03 |
| Total depreciation | - 504.00 | - 652.00 | - 466.00 | - 352.00 | - 246.51 |
| EBIT | - 206.00 | - 199.00 | 323.00 | 48.00 | 68.01 |
| Other financial income | 2.00 | 0.03 | |||
| Other financial expenses | - 254.00 | - 276.00 | - 263.00 | - 182.00 | -38.79 |
| Pre-tax profit | - 460.00 | - 473.00 | 60.00 | - 134.00 | 29.24 |
| Income taxes | 92.00 | 101.00 | -19.00 | 72.00 | -2.00 |
| Net earnings | - 368.00 | - 372.00 | 41.00 | -62.00 | 27.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 945.00 | 2 216.00 | 1 615.00 | 696.00 | 371.32 |
| Tangible assets total | 1 945.00 | 2 216.00 | 1 615.00 | 696.00 | 371.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 350.00 | 350.00 | 550.00 | 650.00 | 650.00 |
| Inventories total | 350.00 | 350.00 | 550.00 | 650.00 | 650.00 |
| Current trade debtors | 545.00 | 89.00 | 641.00 | 675.00 | 653.81 |
| Current amounts owed by group member comp. | 28.00 | ||||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 979.00 | 1 097.00 | 870.00 | 1 003.00 | 484.80 |
| Current deferred tax assets | 103.00 | 101.00 | 82.00 | 61.00 | 59.00 |
| Short term receivables total | 1 655.00 | 1 317.00 | 1 593.00 | 1 739.00 | 1 197.61 |
| Cash and bank deposits | 70.00 | 110.00 | 65.00 | 70.04 | |
| Cash and cash equivalents | 70.00 | 110.00 | 65.00 | 70.04 | |
| Balance sheet total (assets) | 3 950.00 | 3 953.00 | 3 868.00 | 3 150.00 | 2 288.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 300.00 | -68.00 | - 440.00 | - 399.00 | - 461.63 |
| Profit of the financial year | - 368.00 | - 372.00 | 41.00 | -62.00 | 27.24 |
| Shareholders equity total | 12.00 | - 360.00 | - 319.00 | - 381.00 | - 354.39 |
| Provisions | 103.00 | ||||
| Non-current leasing loans | 1 482.00 | 1 860.00 | 1 310.00 | 839.00 | 597.37 |
| Non-current liabilities total | 1 482.00 | 1 860.00 | 1 310.00 | 839.00 | 597.37 |
| Current loans from credit institutions | 635.00 | 482.00 | 319.00 | 253.00 | 72.49 |
| Current trade creditors | 291.00 | 655.00 | 330.00 | 351.00 | 318.01 |
| Current owed to participating | 79.00 | 295.71 | |||
| Current owed to group member | 574.00 | 1 042.00 | 1 960.00 | 1 956.00 | 1 167.19 |
| Other non-interest bearing current liabilities | 774.00 | 274.00 | 268.00 | 132.00 | 192.59 |
| Current liabilities total | 2 353.00 | 2 453.00 | 2 877.00 | 2 692.00 | 2 045.99 |
| Balance sheet total (liabilities) | 3 950.00 | 3 953.00 | 3 868.00 | 3 150.00 | 2 288.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.