AP Distribution ApS

CVR number: 36899743

Damsholtevej 8, Gunderød 2970 Hørsholm

jan@li-co.dk

Free credit report

Income statement (kDKK)

	2019	2020	2023
Fiscal period length	12	12	12
Net sales	10.23	10.35	26.25
External services	-5.55	-14.70	-14.66
Gross profit	4.68	-4.36	11.59
Total depreciation		-27.93
EBIT	4.68	-32.29	11.59
Other financial expenses			-1.15
Pre-tax profit	4.68	-32.29	10.45
Net earnings	4.68	-32.29	10.45

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	52.83	35.22	35.22	35.22	35.22
Tangible assets total	52.83	35.22	35.22	35.22	35.22
Investments total
Long term receivables total
Finished products/goods	14.91	2.46	2.46	2.46	2.46
Inventories total	14.91	2.46	2.46	2.46	2.46
Current trade debtors	50.14	33.02	33.02	33.02	5.46
Current other receivables		1.80	1.80	1.80
Short term receivables total	50.14	34.82	34.82	34.82	5.46
Cash and bank deposits	14.39	0.01	0.01	0.01	0.01
Cash and cash equivalents	14.39	0.01	0.01	0.01	0.01
Balance sheet total (assets)	132.27	72.51	72.51	72.51	43.15

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Other reserves				-37.42
Retained earnings	-9.81	-5.14	-37.42		-37.42
Profit of the financial year	4.68	-32.29			10.45
Shareholders equity total	44.86	12.58	12.58	12.58	23.02
Non-current liabilities total
Current loans from credit institutions					0.83
Current trade creditors	2.32
Current owed to participating				59.93	16.21
Other non-interest bearing current liabilities	85.09	59.93	59.93		3.08
Current liabilities total	87.41	59.93	59.93	59.93	20.13
Balance sheet total (liabilities)	132.27	72.51	72.51	72.51	43.15

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