APM Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39132923
Søllerødgårdsvej 46, Søllerød 2840 Holte
info@apmentreprise.dk
tel: 26366393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 981.63 | - 981.63 | 12 982.51 | - 241.14 | 117.53 |
| Employee benefit expenses | -61.85 | -61.85 | -1 114.52 | -96.22 | |
| Total depreciation | -42.80 | -42.80 | - 127.11 | -46.82 | -35.24 |
| EBIT | -1 086.28 | -1 086.28 | 11 740.88 | - 384.18 | 82.29 |
| Other financial income | 0.73 | 85.66 | |||
| Other financial expenses | - 184.88 | - 184.88 | - 862.62 | -9.11 | -2 436.66 |
| Pre-tax profit | -1 271.16 | -1 271.16 | 10 878.99 | - 307.63 | -2 354.37 |
| Income taxes | 275.32 | 275.32 | -2 398.75 | 65.42 | -75.38 |
| Net earnings | - 995.84 | - 995.84 | 8 480.24 | - 242.21 | -2 429.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.06 | 225.06 | 119.19 | 72.37 | 37.13 |
| Tangible assets total | 225.06 | 225.06 | 119.19 | 72.37 | 37.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 8 787.64 | 8 787.64 | |||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 8 837.64 | 8 837.64 | 50.00 | ||
| Current trade debtors | 152.63 | 152.63 | 375.00 | ||
| Current owed by particip. interest comp. | 41.67 | 41.67 | 72.27 | 28.60 | |
| Prepayments and accrued income | 10.91 | 9.06 | 14.18 | ||
| Current other receivables | 751.87 | 751.87 | 2 286.93 | 2 540.66 | 195.35 |
| Current deferred tax assets | 275.32 | 275.32 | 424.80 | 75.38 | |
| Short term receivables total | 1 221.49 | 1 221.49 | 2 794.91 | 2 653.69 | 584.53 |
| Cash and bank deposits | 477.32 | 477.32 | 1 097.70 | 56.27 | 116.01 |
| Cash and cash equivalents | 477.32 | 477.32 | 1 097.70 | 56.27 | 116.01 |
| Balance sheet total (assets) | 10 761.50 | 10 761.50 | 4 061.80 | 2 782.34 | 737.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 428.66 | 1 428.66 | -5 562.18 | 2 918.06 | 2 675.85 |
| Profit of the financial year | - 995.84 | - 995.84 | 8 480.24 | - 242.21 | -2 429.75 |
| Shareholders equity total | 482.82 | 482.82 | 2 968.06 | 2 725.85 | 296.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 344.79 | 344.79 | 297.50 | 38.10 | 122.40 |
| Current owed to participating | 297.39 | 297.39 | 325.48 | 3.39 | 10.46 |
| Current owed to group member | 683.41 | 683.41 | |||
| Other non-interest bearing current liabilities | 8 953.10 | 8 953.10 | 470.75 | 15.00 | 308.70 |
| Current liabilities total | 10 278.68 | 10 278.68 | 1 093.74 | 56.48 | 441.56 |
| Balance sheet total (liabilities) | 10 761.50 | 10 761.50 | 4 061.80 | 2 782.34 | 737.67 |
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