AP MØBELPOLSTRING ÅLBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32473377
Virkelyst 16 A, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 329.35 | 4 986.00 | 5 386.00 | 4 827.00 | 6 253.49 |
| Employee benefit expenses | -2 872.05 | -3 378.00 | -3 730.00 | -3 529.00 | -4 454.89 |
| Total depreciation | - 199.00 | - 181.00 | - 143.00 | - 191.51 | |
| EBIT | 1 457.31 | 1 409.00 | 1 474.00 | 1 155.00 | 1 607.09 |
| Other financial income | -11.65 | 1.00 | 6.00 | 14.00 | 5.61 |
| Other financial expenses | -55.93 | -36.00 | -36.00 | -32.00 | -27.38 |
| Pre-tax profit | 1 190.61 | 1 374.00 | 1 444.00 | 1 137.00 | 1 585.32 |
| Income taxes | - 246.11 | - 304.00 | - 320.00 | - 252.00 | - 349.16 |
| Net earnings | 944.49 | 1 070.00 | 1 124.00 | 885.00 | 1 236.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 564.44 | 2 450.00 | 2 336.00 | 3 339.00 | 3 243.86 |
| Machinery and equipment | 266.53 | 182.00 | 183.00 | 393.00 | 345.25 |
| Other tangible assets | -1.00 | -0.00 | |||
| Tangible assets total | 2 830.97 | 2 632.00 | 2 519.00 | 3 731.00 | 3 589.10 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 690.69 | 705.00 | 882.00 | 853.00 | 803.12 |
| Inventories total | 690.69 | 705.00 | 882.00 | 853.00 | 803.12 |
| Current trade debtors | 524.00 | 1 319.00 | 1 059.00 | 1 356.00 | |
| Current amounts owed by group member comp. | 142.00 | 148.00 | 247.35 | ||
| Prepayments and accrued income | 5.12 | 5.00 | |||
| Current other receivables | 998.25 | 46.00 | 153.00 | ||
| Short term receivables total | 1 003.37 | 575.00 | 1 461.00 | 1 360.00 | 1 603.35 |
| Cash and bank deposits | 766.51 | 936.00 | 761.00 | 342.00 | 1 633.25 |
| Cash and cash equivalents | 766.51 | 936.00 | 761.00 | 342.00 | 1 633.25 |
| Balance sheet total (assets) | 5 291.53 | 4 848.00 | 5 623.00 | 6 286.00 | 7 628.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 400.00 | 100.00 | 80.00 | ||
| Retained earnings | 1 411.68 | 1 256.00 | 2 246.00 | 3 371.00 | 4 255.53 |
| Profit of the financial year | 944.49 | 1 070.00 | 1 124.00 | 885.00 | 1 236.16 |
| Shareholders equity total | 3 006.17 | 2 676.00 | 3 700.00 | 4 506.00 | 5 741.69 |
| Provisions | 34.32 | 20.00 | 11.00 | 33.00 | 41.58 |
| Non-current loans from credit institutions | 1 341.40 | 1 273.00 | 1 204.00 | 1 134.00 | 1 063.32 |
| Non-current other liabilities | -70.00 | -70.00 | -70.00 | -84.00 | -80.00 |
| Non-current liabilities total | 1 271.40 | 1 203.00 | 1 134.00 | 1 050.00 | 983.32 |
| Current loans from credit institutions | 70.00 | ||||
| Current trade creditors | 53.54 | 133.00 | 121.00 | 109.00 | 64.55 |
| Current owed to group member | 19.52 | ||||
| Short-term deferred tax liabilities | 56.12 | 6.00 | 70.47 | ||
| Other non-interest bearing current liabilities | 780.47 | 810.00 | 657.00 | 588.00 | 727.21 |
| Current liabilities total | 979.65 | 949.00 | 778.00 | 697.00 | 862.23 |
| Balance sheet total (liabilities) | 5 291.53 | 4 848.00 | 5 623.00 | 6 286.00 | 7 628.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.